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
|
208.28
|
0.50
|
41679.00
|
|
Nippon India Small Cap Fund
|
102.96
|
0.13
|
78956.77
|
|
ICICI Pru Multi Cap Fund
|
96.57
|
0.51
|
18769.03
|
|
Tata Flexi Cap Fund
|
48.15
|
1.30
|
3704.51
|
|
ICICI Pru Manufacturing Fund
|
43.08
|
0.60
|
7148.17
|
|
HDFC Manufacturing Fund
|
38.95
|
0.37
|
10590.14
|
|
HDFC ELSS - Tax Saver Fund
|
28.39
|
0.18
|
16095.45
|
|
HDFC Retirement Fund - Equity
|
23.30
|
0.33
|
7013.69
|
|
ICICI Pru Housing Opportunities Fund
|
16.08
|
0.59
|
2737.62
|
|
ICICI Pru Retirement Fund - Pure Equity
|
7.35
|
0.35
|
2095.78
|
|
ICICI Pru Bharat Consumption Fund
|
6.76
|
0.21
|
3268.75
|
|
HDFC Housing Opportunities Fund
|
6.13
|
0.52
|
1172.96
|
|
Tata Housing Opportunities Fund
|
5.90
|
1.20
|
493.05
|
|
HDFC Retirement Fund - Hybrid Equity
|
4.33
|
0.27
|
1630.28
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.70
|
0.15
|
2409.58
|