Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Focused Fund
|
323.65
|
1.19
|
27136.20
|
|
HDFC Flexi Cap Fund
|
309.37
|
0.31
|
100455.32
|
|
Kotak Small Cap Fund
|
286.87
|
1.70
|
16870.61
|
|
Nippon India Small Cap Fund
|
218.05
|
0.32
|
67641.50
|
|
HDFC Tax Saver Fund
|
152.30
|
0.92
|
16618.14
|
|
Canara Robeco Small Cap Fund
|
141.60
|
1.11
|
12768.62
|
|
Franklin India Small Cap Fund
|
136.21
|
1.05
|
12934.43
|
|
Aditya Birla SL Flexi Cap Fund
|
133.27
|
0.53
|
25206.60
|
|
Franklin India Opportunities Fund
|
119.98
|
1.42
|
8428.48
|
|
HDFC Hybrid Equity Fund
|
116.68
|
0.49
|
23810.70
|
|
UTI-Large Cap Fund
|
112.67
|
0.89
|
12658.21
|
|
UTI-Value Fund
|
99.95
|
1.02
|
9787.26
|
|
Tata Business Cycle Fund
|
99.33
|
3.69
|
2694.53
|
|
ICICI Pru P.H.D Fund
|
82.29
|
1.21
|
6801.16
|
|
Tata Focused Fund
|
69.07
|
3.82
|
1807.75
|