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
|
247.83
|
0.65
|
38168.18
|
|
Nippon India Small Cap Fund
|
122.50
|
0.17
|
72672.99
|
|
ICICI Pru Multicap Fund
|
114.91
|
0.68
|
16997.42
|
|
ICICI Pru Manufacturing Fund
|
51.26
|
0.78
|
6613.59
|
|
HDFC Manufacturing Fund
|
46.34
|
0.45
|
10361.27
|
|
Tata Flexi Cap Fund
|
43.36
|
1.19
|
3633.29
|
|
HDFC Tax Saver Fund
|
36.00
|
0.23
|
15559.49
|
|
HDFC Retirement Savings Fund - Equity
|
27.73
|
0.41
|
6733.06
|
|
ICICI Pru Housing Opportunities Fund
|
19.13
|
0.72
|
2667.32
|
|
ICICI Pru Conglomerate Fund
|
18.53
|
2.25
|
824.01
|
|
ICICI Pru Retirement Fund - Pure Equity
|
8.75
|
0.47
|
1868.90
|
|
ICICI Pru Bharat Consumption Fund
|
8.04
|
0.26
|
3064.88
|
|
HDFC Housing Opportunities Fund
|
7.29
|
0.60
|
1207.97
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
5.15
|
0.32
|
1616.22
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.82
|
0.21
|
2344.64
|