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
|
375.75
|
0.98
|
38168.18
|
|
Nippon India Small Cap Fund
|
177.76
|
0.24
|
72672.99
|
|
ICICI Pru India Opportunities Fund
|
94.20
|
0.26
|
36082.95
|
|
HDFC Retirement Savings Fund - Equity
|
37.23
|
0.55
|
6733.06
|
|
HDFC Balanced Advantage Fund
|
27.20
|
0.03
|
105377.65
|
|
Franklin India Dividend Yield Fund
|
25.37
|
1.10
|
2305.75
|
|
ICICI Pru Multicap Fund
|
18.90
|
0.11
|
16997.42
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.01
|
0.33
|
3031.62
|
|
Tata Resources & Energy Fund
|
9.08
|
0.68
|
1343.33
|
|
HDFC NIFTY Smallcap 250 ETF
|
8.43
|
0.33
|
2555.12
|
|
HDFC Dividend Yield Fund
|
7.91
|
0.14
|
5687.16
|
|
ICICI Pru Children's Fund
|
6.57
|
0.47
|
1412.21
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.35
|
1.72
|
310.81
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.26
|
0.56
|
938.85
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.12
|
0.33
|
1549.00
|