Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Frontline Equity Fund
|
175.97
|
0.65
|
26877.56
|
|
HDFC Children's Gift Fund
|
108.99
|
1.28
|
8499.16
|
|
Tata Small Cap Fund - Regular
|
68.56
|
1.10
|
6236.38
|
|
Tata Large & Mid Cap Fund
|
43.35
|
0.64
|
6821.91
|
|
HDFC Housing Opportunities Fund
|
30.13
|
2.22
|
1355.03
|
|
HDFC Retirement Savings Fund - Equity
|
29.81
|
0.62
|
4830.28
|
|
Templeton India Equity Income Fund
|
27.42
|
1.32
|
2074.77
|
|
UTI Dividend Yield Fund
|
25.52
|
0.71
|
3586.43
|
|
HDFC Multi Cap Fund
|
23.85
|
0.19
|
12402.21
|
|
Aditya Birla SL Midcap Fund
|
20.60
|
0.42
|
4912.51
|
|
Aditya Birla SL MNC Fund
|
18.11
|
0.52
|
3491.79
|
|
Templeton India Value Fund
|
14.31
|
0.79
|
1819.76
|
|
HDFC Non-Cyclical Consumer Fund
|
11.92
|
1.90
|
626.82
|
|
Tata Hybrid Equity Fund
|
10.61
|
0.29
|
3688.01
|
|
Aditya Birla SL Dividend Yield Fund
|
6.62
|
0.52
|
1271.17
|