Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Mid Cap Fund
|
392.35
|
0.41
|
94744.72
|
|
Nippon India Small Cap Fund
|
287.42
|
0.40
|
72672.99
|
|
ICICI Pru India Opportunities Fund
|
210.62
|
0.58
|
36082.95
|
|
ICICI Pru Commodities Fund
|
114.30
|
3.02
|
3789.06
|
|
ICICI Pru Multicap Fund
|
111.39
|
0.66
|
16997.42
|
|
Mahindra Manulife Multi Cap Fund
|
109.67
|
1.70
|
6438.60
|
|
AXIS Small Cap Fund
|
101.14
|
0.37
|
27363.97
|
|
ICICI Pru Business Cycle Fund
|
77.37
|
0.49
|
15813.44
|
|
ICICI Pru Manufacturing Fund
|
65.49
|
0.99
|
6613.59
|
|
Bandhan Small Cap Fund
|
52.75
|
0.21
|
25345.79
|
|
HDFC Large and Mid Cap Fund
|
51.77
|
0.18
|
28255.31
|
|
ICICI Pru Smallcap Fund
|
50.75
|
0.58
|
8741.30
|
|
Tata Resources & Energy Fund
|
35.53
|
2.64
|
1343.33
|
|
ICICI Pru MidCap Fund
|
35.53
|
0.47
|
7556.68
|
|
AXIS Business Cycles Fund
|
32.00
|
1.55
|
2065.05
|