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
|
414.77
|
1.07
|
38809.48
|
|
HDFC Hybrid Equity Fund
|
275.67
|
1.26
|
21910.19
|
|
Franklin India Small Cap Fund
|
206.02
|
1.49
|
13847.34
|
|
Nippon India Small Cap Fund
|
123.37
|
0.17
|
74604.07
|
|
ICICI Pru Technology Fund
|
97.94
|
0.73
|
13358.29
|
|
ICICI Pru Innovation Fund
|
85.31
|
1.14
|
7453.25
|
|
Invesco India Smallcap Fund
|
82.62
|
0.71
|
11716.88
|
|
HDFC Children's Fund
|
75.18
|
0.74
|
10114.42
|
|
Tata Digital India Fund
|
74.70
|
0.77
|
9660.01
|
|
HDFC Multi Cap Fund
|
73.14
|
0.37
|
19580.68
|
|
HSBC Value Fund
|
72.37
|
0.50
|
14547.71
|
|
Franklin India Opportunities Fund
|
52.98
|
0.61
|
8723.81
|
|
HDFC Technology Fund
|
50.02
|
3.75
|
1334.50
|
|
Nippon India Flexi Cap Fund
|
48.91
|
0.52
|
9325.03
|
|
Motilal Oswal Digital India Fund
|
45.16
|
5.69
|
793.15
|