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
|
537.96
|
1.39
|
38809.48
|
|
ICICI Pru Value Fund
|
401.96
|
0.68
|
58954.43
|
|
Nippon India Multi Cap Fund
|
287.29
|
0.54
|
53410.99
|
|
Aditya Birla SL Large Cap Fund
|
233.70
|
0.82
|
28640.28
|
|
HDFC Multi Cap Fund
|
149.71
|
0.76
|
19580.68
|
|
HDFC Children's Fund
|
146.14
|
1.44
|
10114.42
|
|
HDFC Hybrid Equity Fund
|
94.55
|
0.43
|
21910.19
|
|
Tata Small Cap Fund
|
90.61
|
0.78
|
11645.01
|
|
ICICI Pru Equity & Debt Fund
|
63.04
|
0.13
|
50032.71
|
|
Tata Large & Mid Cap Fund
|
57.30
|
0.74
|
7788.70
|
|
Aditya Birla SL Consumption Fund
|
56.00
|
0.96
|
5842.91
|
|
UTI Dividend Yield Fund
|
47.40
|
1.28
|
3697.48
|
|
HDFC Retirement Savings Fund - Equity
|
47.28
|
0.71
|
6660.20
|
|
PGIM India Flexi Cap Fund
|
41.66
|
0.73
|
5732.98
|
|
ICICI Pru Multicap Fund
|
39.16
|
0.22
|
17675.80
|