Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Midcap Fund
|
228.05
|
1.34
|
17079.09
|
|
HSBC Small Cap Fund
|
138.04
|
0.94
|
14619.42
|
|
DSP ELSS Tax Saver Fund
|
95.44
|
0.64
|
14859.56
|
|
DSP Small Cap Fund
|
89.61
|
0.64
|
14072.97
|
|
DSP Equity Opportunities Fund
|
70.15
|
0.60
|
11631.00
|
|
DSP Flexi Cap Fund
|
65.96
|
0.63
|
10409.46
|
|
DSP Focus Fund
|
39.74
|
1.74
|
2284.02
|
|
Mirae Asset Banking&Financial Services Fund
|
28.99
|
1.70
|
1702.61
|
|
HDFC Large and Mid Cap Fund
|
25.65
|
0.14
|
18691.62
|
|
HSBC Aggressive Hybrid Fund
|
23.60
|
0.44
|
5367.33
|
|
HDFC Banking & Financial Services Fund
|
23.41
|
0.69
|
3369.81
|
|
HSBC ELSS Tax Saver Fund
|
20.37
|
0.52
|
3888.63
|
|
HSBC Flexi Cap Fund
|
18.56
|
0.42
|
4399.08
|
|
DSP Multicap Fund
|
17.26
|
1.82
|
948.29
|
|
HDFC Multi Cap Fund
|
16.24
|
0.12
|
13424.86
|