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
|
552.03
|
1.32
|
41890.86
|
|
ICICI Pru Value Fund
|
403.58
|
0.67
|
60074.56
|
|
Nippon India Multi Cap Fund
|
289.19
|
0.51
|
56297.62
|
|
Aditya Birla SL Large Cap Fund
|
234.65
|
0.79
|
29710.82
|
|
HDFC Multi Cap Fund
|
181.96
|
0.88
|
20649.14
|
|
HDFC Children's Fund
|
146.73
|
1.38
|
10657.76
|
|
HDFC Aggressive Hybrid Fund
|
94.94
|
0.43
|
22296.62
|
|
Tata Small Cap Fund
|
90.97
|
0.69
|
13093.88
|
|
Tata Large & Mid Cap Fund
|
57.53
|
0.75
|
7679.32
|
|
Aditya Birla SL Consumption Fund
|
56.23
|
0.92
|
6085.41
|
|
UTI Dividend Yield Fund
|
47.60
|
1.26
|
3772.44
|
|
HDFC Retirement Fund - Equity
|
47.47
|
0.68
|
6997.74
|
|
PGIM India Flexi Cap Fund
|
41.83
|
0.70
|
5963.36
|
|
ICICI Pru Multi Cap Fund
|
39.32
|
0.20
|
19537.64
|
|
UTI-Small Cap Fund
|
38.24
|
0.70
|
5447.65
|