Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
231.26
|
0.29
|
79875.08
|
|
Nippon India Small Cap Fund
|
120.72
|
0.26
|
45749.06
|
|
HSBC Small Cap Fund
|
119.40
|
0.89
|
13401.24
|
|
Mahindra Manulife Small Cap Fund
|
35.63
|
1.00
|
3557.06
|
|
Mahindra Manulife Mid Cap Fund
|
15.94
|
0.72
|
2201.78
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.34
|
1.34
|
1070.68
|
|
Mahindra Manulife Business Cycle Fund
|
11.66
|
1.59
|
733.78
|
|
Taurus Ethical Fund
|
0.27
|
0.16
|
165.61
|
|
ICICI Pru S&P BSE 500 ETF
|
0.12
|
0.06
|
211.16
|
|
HDFC S&P BSE 500 Index Fund
|
0.03
|
0.06
|
58.83
|
|
HDFC S&P BSE 500 ETF
|
0.00
|
0.06
|
8.12
|