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
|
390.50
|
5.35
|
7304.61
|
|
HDFC Balanced Advantage Fund
|
293.47
|
0.30
|
98457.75
|
|
Kotak Flexi Cap Fund
|
260.19
|
0.52
|
50146.20
|
|
Kotak Small Cap Fund
|
199.87
|
1.32
|
15157.49
|
|
Invesco India Focused Fund
|
105.48
|
2.37
|
4444.89
|
|
Invesco India Smallcap Fund
|
83.53
|
0.91
|
9207.58
|
|
Kotak Large & Midcap Fund
|
82.16
|
0.30
|
27372.55
|
|
Motilal Oswal Nifty India Defence Index Fund
|
70.87
|
1.92
|
3697.63
|
|
HDFC Manufacturing Fund
|
61.62
|
0.67
|
9255.09
|
|
HDFC Small Cap Fund
|
55.66
|
0.17
|
33724.28
|
|
ICICI Pru Manufacturing Fund
|
54.03
|
0.92
|
5867.42
|
|
Abakkus Flexi Cap Fund
|
41.50
|
1.32
|
3140.68
|
|
Baroda BNP Paribas Multi Cap Fund
|
41.08
|
1.44
|
2860.92
|
|
ICICI Pru MidCap Fund
|
37.86
|
0.58
|
6568.77
|
|
Invesco India PSU Equity Fund
|
36.55
|
2.74
|
1334.55
|