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
|
199.90
|
0.49
|
40416.80
|
|
Nippon India Small Cap Fund
|
98.81
|
0.13
|
78407.03
|
|
ICICI Pru Multicap Fund
|
92.68
|
0.51
|
18193.89
|
|
ICICI Pru Manufacturing Fund
|
41.35
|
0.60
|
6842.52
|
|
HDFC Manufacturing Fund
|
37.38
|
0.36
|
10327.97
|
|
Tata Flexi Cap Fund
|
36.89
|
1.01
|
3638.77
|
|
HDFC Tax Saver Fund
|
28.13
|
0.18
|
15685.17
|
|
HDFC Retirement Savings Fund - Equity
|
22.37
|
0.33
|
6832.14
|
|
ICICI Pru Housing Opportunities Fund
|
15.43
|
0.58
|
2657.92
|
|
ICICI Pru Conglomerate Fund
|
14.95
|
1.83
|
817.14
|
|
ICICI Pru Retirement Fund - Pure Equity
|
7.06
|
0.35
|
1997.82
|
|
ICICI Pru Bharat Consumption Fund
|
6.49
|
0.21
|
3150.45
|
|
HDFC Housing Opportunities Fund
|
5.88
|
0.49
|
1192.72
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
4.15
|
0.26
|
1613.52
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.66
|
0.15
|
2452.89
|