Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
265.02
|
0.34
|
78407.03
|
|
Bandhan Small Cap Fund
|
111.79
|
0.39
|
28466.18
|
|
HSBC Value Fund
|
105.30
|
0.71
|
14828.30
|
|
HDFC Tax Saver Fund
|
98.25
|
0.63
|
15685.17
|
|
HDFC Multi Cap Fund
|
95.94
|
0.47
|
20216.88
|
|
HDFC Manufacturing Fund
|
75.04
|
0.73
|
10327.97
|
|
ICICI Pru Smallcap Fund
|
59.04
|
0.63
|
9378.80
|
|
ICICI Pru Multicap Fund
|
46.09
|
0.25
|
18193.89
|
|
HSBC Flexi Cap Fund
|
43.72
|
0.78
|
5633.43
|
|
Sundaram Small Cap Fund
|
35.52
|
0.92
|
3871.80
|
|
HSBC Multi Cap Fund
|
35.28
|
0.60
|
5914.00
|
|
HDFC Infrastructure Fund
|
34.39
|
1.41
|
2444.21
|
|
Invesco India Smallcap Fund
|
25.71
|
0.19
|
13384.88
|
|
HDFC Housing Opportunities Fund
|
22.00
|
1.84
|
1192.72
|
|
ICICI Pru Business Cycle Fund
|
17.01
|
0.11
|
16137.50
|