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
|
196.74
|
0.51
|
38809.48
|
|
Nippon India Small Cap Fund
|
97.25
|
0.13
|
74604.07
|
|
ICICI Pru Multicap Fund
|
91.22
|
0.52
|
17675.80
|
|
ICICI Pru Manufacturing Fund
|
40.69
|
0.60
|
6782.22
|
|
HDFC Manufacturing Fund
|
36.79
|
0.36
|
10338.21
|
|
Tata Flexi Cap Fund
|
35.68
|
0.98
|
3629.64
|
|
HDFC Tax Saver Fund
|
28.58
|
0.19
|
15366.50
|
|
HDFC Retirement Savings Fund - Equity
|
22.01
|
0.33
|
6660.20
|
|
ICICI Pru Housing Opportunities Fund
|
15.19
|
0.57
|
2644.52
|
|
ICICI Pru Conglomerate Fund
|
14.71
|
1.80
|
818.96
|
|
ICICI Pru Retirement Fund - Pure Equity
|
6.94
|
0.36
|
1923.76
|
|
ICICI Pru Bharat Consumption Fund
|
6.38
|
0.21
|
3051.52
|
|
HDFC Housing Opportunities Fund
|
5.79
|
0.49
|
1188.81
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
4.09
|
0.26
|
1592.15
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.72
|
0.16
|
2352.10
|