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
|
189.83
|
0.47
|
40800.81
|
|
Nippon India Small Cap Fund
|
93.83
|
0.12
|
80905.55
|
|
ICICI Pru Multi Cap Fund
|
88.01
|
0.47
|
18717.26
|
|
Tata Flexi Cap Fund
|
43.88
|
1.27
|
3454.46
|
|
ICICI Pru Manufacturing Fund
|
39.26
|
0.57
|
6917.63
|
|
HDFC Manufacturing Fund
|
35.50
|
0.35
|
10280.27
|
|
HDFC Retirement Fund - Equity
|
19.35
|
0.29
|
6644.77
|
|
HDFC ELSS - Tax Saver Fund
|
17.32
|
0.12
|
14948.74
|
|
ICICI Pru Housing Opportunities Fund
|
14.65
|
0.56
|
2630.77
|
|
ICICI Pru Retirement Fund - Pure Equity
|
6.70
|
0.32
|
2105.95
|
|
HDFC Housing Opportunities Fund
|
5.59
|
0.51
|
1100.13
|
|
Tata Housing Opportunities Fund
|
5.38
|
1.19
|
450.84
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
59.87
|