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
|
537.12
|
1.32
|
40800.81
|
|
ICICI Pru Value Fund
|
401.09
|
0.70
|
57250.19
|
|
Nippon India Multi Cap Fund
|
281.38
|
0.52
|
53766.63
|
|
Aditya Birla SL Large Cap Fund
|
228.31
|
0.82
|
27932.68
|
|
HDFC Multi Cap Fund
|
177.04
|
0.91
|
19490.01
|
|
HDFC Children's Fund
|
142.77
|
1.38
|
10338.68
|
|
HDFC Aggressive Hybrid Fund
|
92.37
|
0.44
|
21158.38
|
|
Tata Small Cap Fund
|
88.52
|
0.67
|
13214.49
|
|
Nippon India Multi Asset Allocation Fund
|
59.09
|
0.33
|
18044.33
|
|
Tata Large & Mid Cap Fund
|
55.98
|
0.77
|
7254.11
|
|
Aditya Birla SL Consumption Fund
|
54.71
|
0.96
|
5697.41
|
|
HDFC Retirement Fund - Equity
|
47.90
|
0.72
|
6644.77
|
|
UTI Dividend Yield Fund
|
44.65
|
1.25
|
3581.66
|
|
PGIM India Flexi Cap Fund
|
40.70
|
0.73
|
5595.47
|
|
ICICI Pru Multi Cap Fund
|
38.26
|
0.20
|
18717.26
|