Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
409.06
|
1.08
|
37753.13
|
|
HDFC Hybrid Equity Fund
|
392.55
|
1.60
|
24528.44
|
|
Franklin India Small Cap Fund
|
256.16
|
1.93
|
13238.40
|
|
Nippon India Small Cap Fund
|
175.67
|
0.26
|
68287.15
|
|
HSBC Value Fund
|
169.30
|
1.15
|
14752.64
|
|
Invesco India Smallcap Fund
|
117.65
|
1.28
|
9224.64
|
|
Tata Digital India Fund
|
112.68
|
0.92
|
12255.16
|
|
ICICI Pru Technology Fund
|
108.36
|
0.68
|
15892.29
|
|
HDFC Children's Fund
|
107.06
|
1.01
|
10615.12
|
|
HDFC Multi Cap Fund
|
104.15
|
0.52
|
19884.94
|
|
ICICI Pru Innovation Fund
|
98.56
|
1.31
|
7536.12
|
|
Franklin India Opportunities Fund
|
75.57
|
0.90
|
8380.36
|
|
Nippon India Flexi Cap Fund
|
69.64
|
0.73
|
9592.05
|
|
HDFC Technology Fund
|
68.25
|
4.20
|
1624.17
|
|
HDFC Value Fund
|
58.12
|
0.76
|
7651.59
|