Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
245.33
|
0.34
|
72672.99
|
|
HSBC Value Fund
|
97.48
|
0.66
|
14872.62
|
|
HDFC Tax Saver Fund
|
90.95
|
0.58
|
15559.49
|
|
HDFC Multi Cap Fund
|
88.81
|
0.45
|
19557.57
|
|
ICICI Pru Smallcap Fund
|
71.76
|
0.82
|
8741.30
|
|
HDFC Manufacturing Fund
|
69.46
|
0.67
|
10361.27
|
|
Bandhan Small Cap Fund
|
64.03
|
0.25
|
25345.79
|
|
ICICI Pru Multicap Fund
|
42.67
|
0.25
|
16997.42
|
|
HSBC Flexi Cap Fund
|
34.34
|
0.64
|
5405.12
|
|
Sundaram Small Cap Fund
|
32.88
|
0.92
|
3562.91
|
|
HSBC Multi Cap Fund
|
32.66
|
0.59
|
5500.08
|
|
HDFC Infrastructure Fund
|
31.83
|
1.32
|
2416.48
|
|
Invesco India Smallcap Fund
|
23.80
|
0.22
|
11038.23
|
|
HDFC Housing Opportunities Fund
|
20.36
|
1.69
|
1207.97
|
|
ICICI Pru Business Cycle Fund
|
15.75
|
0.10
|
15813.44
|