Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Defence Fund
|
510.81
|
4.85
|
10529.25
|
|
HDFC Balanced Advantage Fund
|
377.27
|
0.35
|
106456.16
|
|
Kotak Flexi Cap Fund
|
334.48
|
0.60
|
55850.29
|
|
Kotak Small Cap Fund
|
256.94
|
1.37
|
18690.79
|
|
Invesco India Focused Fund
|
135.60
|
2.38
|
5706.62
|
|
Invesco India Smallcap Fund
|
107.38
|
0.80
|
13384.88
|
|
Kotak Large & Midcap Fund
|
105.62
|
0.34
|
31262.73
|
|
Motilal Oswal Nifty India Defence Index Fund
|
88.41
|
1.71
|
5181.87
|
|
HDFC Manufacturing Fund
|
79.22
|
0.77
|
10327.97
|
|
HDFC Small Cap Fund
|
71.56
|
0.18
|
40416.80
|
|
ICICI Pru Manufacturing Fund
|
69.46
|
1.02
|
6842.52
|
|
HDFC Multi Cap Fund
|
54.67
|
0.27
|
20216.88
|
|
Abakkus Flexi Cap Fund
|
53.35
|
1.01
|
5300.95
|
|
ICICI Pru MidCap Fund
|
48.67
|
0.62
|
7845.63
|
|
Baroda BNP Paribas Multi Cap Fund
|
47.53
|
1.42
|
3339.44
|