Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Hybrid Equity Fund
|
425.71
|
1.77
|
24080.88
|
|
HDFC Small Cap Fund
|
400.14
|
1.09
|
36827.67
|
|
Franklin India Small Cap Fund
|
245.74
|
1.85
|
13265.80
|
|
HSBC Value Fund
|
191.46
|
1.40
|
13712.18
|
|
Nippon India Small Cap Fund
|
190.52
|
0.29
|
66136.11
|
|
Tata Digital India Fund
|
122.20
|
1.09
|
11202.89
|
|
HDFC Children's Fund
|
116.11
|
1.14
|
10179.25
|
|
Invesco India Smallcap Fund
|
111.94
|
1.39
|
8055.38
|
|
ICICI Pru Technology Fund
|
110.80
|
0.77
|
14413.79
|
|
ICICI Pru Innovation Fund
|
83.32
|
1.17
|
7133.19
|
|
HDFC Multi Cap Fund
|
79.21
|
0.42
|
18674.59
|
|
Nippon India Flexi Cap Fund
|
75.53
|
0.82
|
9256.36
|
|
UTI-Small Cap Fund
|
62.23
|
1.33
|
4669.44
|
|
Edelweiss Small Cap Fund
|
61.96
|
1.23
|
5057.26
|
|
Franklin India Opportunities Fund
|
60.04
|
0.77
|
7766.16
|