Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
341.14
|
0.43
|
79875.08
|
|
HDFC Flexi Cap Fund
|
318.37
|
0.63
|
50839.90
|
|
Kotak Flexi Cap Fund
|
302.45
|
0.66
|
45911.90
|
|
HDFC Small Cap Fund
|
233.44
|
0.85
|
27574.12
|
|
Kotak Small Cap Fund
|
232.34
|
1.67
|
13881.69
|
|
HDFC Defence Fund
|
143.27
|
6.37
|
2248.41
|
|
Kotak Equity Opportunities Fund
|
95.51
|
0.48
|
19861.46
|
|
Aditya Birla SL Small Cap Fund
|
78.95
|
1.78
|
4444.20
|
|
ICICI Pru Manufacturing Fund
|
47.08
|
1.40
|
3373.45
|
|
ICICI Pru MidCap Fund
|
44.01
|
0.80
|
5517.29
|
|
Aditya Birla SL PSU Equity Fund
|
37.75
|
1.11
|
3403.63
|
|
ICICI Pru PSU Equity Fund
|
36.19
|
1.50
|
2405.78
|
|
Baroda BNP Paribas Small Cap Fund
|
31.84
|
2.47
|
1288.66
|
|
HSBC Infrastructure Fund
|
28.14
|
1.27
|
2213.09
|
|
Invesco India Smallcap Fund - Regular
|
28.03
|
0.76
|
3669.91
|