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
|
287.56
|
0.31
|
92186.87
|
|
Nippon India Small Cap Fund
|
199.49
|
0.30
|
65812.16
|
|
Quant Small Cap Fund
|
155.26
|
0.57
|
27384.03
|
|
ICICI Pru India Opportunities Fund
|
142.22
|
0.40
|
35142.92
|
|
ICICI Pru Manufacturing Fund
|
83.33
|
1.32
|
6315.88
|
|
ICICI Pru Commodities Fund
|
76.51
|
2.15
|
3559.92
|
|
ICICI Pru Smallcap Fund
|
40.91
|
0.50
|
8122.70
|
|
ICICI Pru Business Cycle Fund
|
40.90
|
0.26
|
15808.40
|
|
Mahindra Manulife Multi Cap Fund
|
39.80
|
0.66
|
6045.74
|
|
Bandhan Small Cap Fund
|
38.66
|
0.20
|
19266.54
|
|
HDFC Large and Mid Cap Fund
|
37.94
|
0.13
|
28239.50
|
|
AXIS Small Cap Fund
|
29.20
|
0.11
|
25516.76
|
|
Tata Resources & Energy Fund
|
26.04
|
2.15
|
1208.98
|
|
ICICI Pru MidCap Fund
|
26.04
|
0.37
|
6969.01
|
|
HSBC India Export Opportunities Fund
|
20.54
|
1.58
|
1297.02
|