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
|
191.03
|
1.20
|
15968.56
|
|
HSBC Small Cap Fund
|
115.63
|
0.86
|
13401.24
|
|
DSP ELSS Tax Saver Fund
|
79.95
|
0.57
|
14075.56
|
|
DSP Small Cap Fund
|
75.06
|
0.58
|
13038.55
|
|
DSP Equity Opportunities Fund
|
58.76
|
0.54
|
10812.48
|
|
DSP Flexi Cap Fund
|
55.25
|
0.55
|
9977.36
|
|
DSP Focus Fund
|
33.29
|
1.52
|
2188.97
|
|
Mirae Asset Banking&Financial Services Fund
|
24.28
|
1.52
|
1593.76
|
|
HDFC Large and Mid Cap Fund
|
21.48
|
0.12
|
17313.86
|
|
HSBC Aggressive Hybrid Fund
|
19.77
|
0.38
|
5147.02
|
|
HDFC Banking & Financial Services Fund
|
19.61
|
0.62
|
3178.36
|
|
HSBC ELSS Tax Saver Fund
|
17.07
|
0.46
|
3673.94
|
|
HSBC Flexi Cap Fund
|
15.55
|
0.37
|
4245.42
|
|
DSP Multicap Fund
|
14.46
|
1.79
|
809.68
|
|
HDFC Multi Cap Fund
|
13.60
|
0.11
|
12402.21
|