Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
200.02
|
0.73
|
27574.12
|
|
Nippon India Small Cap Fund
|
153.21
|
0.33
|
45749.06
|
|
Nippon India Multi Cap Fund
|
57.51
|
0.21
|
27745.59
|
|
HDFC Multi Cap Fund
|
24.70
|
0.20
|
12402.21
|
|
Bandhan Hybrid Equity Fund
|
4.24
|
0.61
|
691.03
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.76
|
0.34
|
815.24
|
|
ICICI Pru FMCG Fund
|
2.61
|
0.18
|
1453.32
|
|
LIC MF Dividend Yield Fund
|
1.76
|
1.36
|
129.23
|
|
LIC MF Small Cap Fund
|
1.35
|
0.65
|
208.67
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01
|
113.05
|