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
|
538.89
|
1.44
|
37423.94
|
|
Nippon India Small Cap Fund
|
173.54
|
0.26
|
67641.50
|
|
Mahindra Manulife Small Cap Fund
|
40.13
|
0.98
|
4075.54
|
|
HDFC Transportation and Logistics Fund
|
19.48
|
1.11
|
1758.44
|
|
HDFC Large and Mid Cap Fund
|
15.91
|
0.06
|
28580.03
|
|
Mahindra Manulife Manufacturing Fund
|
15.03
|
2.16
|
694.44
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
7.53
|
0.70
|
1075.15
|
|
Mahindra Manulife Equity Savings Fund
|
5.41
|
0.98
|
552.85
|
|
Groww Small Cap Fund
|
2.49
|
1.27
|
196.25
|
|
Groww Value Fund
|
0.71
|
1.07
|
66.14
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
57.02
|