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
|
458.01
|
1.20
|
38168.18
|
|
ICICI Pru Value Fund
|
328.72
|
0.55
|
59588.30
|
|
Nippon India Multi Cap Fund
|
268.96
|
0.51
|
52634.04
|
|
Aditya Birla SL Large Cap Fund
|
218.79
|
0.76
|
28969.90
|
|
HDFC Multi Cap Fund
|
140.16
|
0.72
|
19557.57
|
|
HDFC Children's Fund
|
136.82
|
1.35
|
10151.93
|
|
HDFC Hybrid Equity Fund
|
88.52
|
0.40
|
22297.10
|
|
Tata Small Cap Fund
|
84.83
|
0.75
|
11329.85
|
|
ICICI Pru Equity & Debt Fund
|
59.01
|
0.12
|
50367.73
|
|
Tata Large & Mid Cap Fund
|
53.64
|
0.69
|
7802.21
|
|
Aditya Birla SL Consumption Fund
|
45.05
|
0.75
|
5996.27
|
|
UTI Dividend Yield Fund
|
44.38
|
1.18
|
3750.50
|
|
HDFC Retirement Savings Fund - Equity
|
44.26
|
0.66
|
6733.06
|
|
ICICI Pru Equity Savings Fund - Reg
|
40.18
|
0.24
|
16868.08
|
|
PGIM India Flexi Cap Fund
|
39.00
|
0.67
|
5792.97
|