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
|
308.51
|
0.36
|
85357.92
|
|
Nippon India Small Cap Fund
|
226.00
|
0.37
|
61808.85
|
|
Quant Small Cap Fund
|
166.57
|
0.65
|
25820.99
|
|
ICICI Pru India Opportunities Fund
|
159.63
|
0.48
|
32925.45
|
|
ICICI Pru Commodities Fund
|
89.87
|
2.69
|
3341.95
|
|
AXIS Small Cap Fund
|
67.55
|
0.28
|
23918.65
|
|
Mahindra Manulife Multi Cap Fund
|
56.86
|
1.00
|
5660.85
|
|
ICICI Pru Manufacturing Fund
|
51.49
|
0.88
|
5867.42
|
|
ICICI Pru Multicap Fund
|
47.68
|
0.32
|
14681.40
|
|
ICICI Pru Business Cycle Fund
|
43.88
|
0.31
|
14359.02
|
|
HDFC Large and Mid Cap Fund
|
40.70
|
0.16
|
25294.79
|
|
Bandhan Small Cap Fund
|
39.92
|
0.20
|
20129.67
|
|
ICICI Pru Smallcap Fund
|
37.91
|
0.50
|
7538.12
|
|
ICICI Pru MidCap Fund
|
27.93
|
0.43
|
6568.77
|
|
Tata Resources & Energy Fund
|
27.93
|
2.40
|
1163.11
|