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
|
344.71
|
1.02
|
33724.28
|
|
HDFC Hybrid Equity Fund
|
160.52
|
0.75
|
21286.37
|
|
HDFC Multi Cap Fund
|
77.62
|
0.44
|
17561.52
|
|
Bajaj Finserv Flexi Cap Fund
|
61.39
|
1.02
|
6021.23
|
|
HSBC Small Cap Fund
|
38.94
|
0.28
|
13881.79
|
|
HDFC Transportation and Logistics Fund
|
14.06
|
0.94
|
1497.28
|
|
JM Value Fund
|
13.83
|
1.92
|
721.39
|
|
LIC MF ELSS Tax Saver
|
9.84
|
1.08
|
914.75
|
|
JioBlackRock Flexi Cap Fund
|
9.40
|
0.36
|
2636.30
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.07
|
0.28
|
2523.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.67
|
0.28
|
2020.39
|
|
Union Active Momentum Fund
|
5.52
|
1.42
|
389.60
|
|
Samco Active Momentum Fund
|
3.92
|
0.66
|
590.04
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.66
|
0.28
|
1305.68
|
|
Samco Multi Cap Fund
|
2.76
|
1.18
|
234.18
|