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
|
301.15
|
0.41
|
72672.99
|
|
HSBC Value Fund
|
286.40
|
1.93
|
14872.62
|
|
HSBC Small Cap Fund
|
200.06
|
1.22
|
16393.56
|
|
Franklin India Small Cap Fund
|
164.16
|
1.19
|
13850.25
|
|
HDFC Children's Fund
|
153.20
|
1.51
|
10151.93
|
|
Franklin India Opportunities Fund
|
151.99
|
1.78
|
8534.74
|
|
Tata Small Cap Fund
|
89.22
|
0.79
|
11329.85
|
|
HSBC Multi Cap Fund
|
58.63
|
1.07
|
5500.08
|
|
Nippon India Flexi Cap Fund
|
51.79
|
0.56
|
9306.72
|
|
HDFC Dividend Yield Fund
|
29.72
|
0.52
|
5687.16
|
|
Nippon India Value Fund
|
18.03
|
0.20
|
8918.80
|
|
HDFC Housing Opportunities Fund
|
16.16
|
1.34
|
1207.97
|
|
HDFC Hybrid Equity Fund
|
11.67
|
0.05
|
22297.10
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.41
|
0.38
|
3031.62
|
|
HDFC NIFTY Smallcap 250 ETF
|
9.60
|
0.38
|
2555.12
|