Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Small Cap Fund
|
403.65
|
1.59
|
25434.98
|
|
HDFC Mid-Cap Opportunities Fund
|
232.05
|
0.38
|
60417.99
|
|
AXIS Small Cap Fund
|
69.50
|
0.35
|
20136.63
|
|
Parag Parikh ELSS Tax Saver Fund
|
38.15
|
1.20
|
3174.82
|
|
HDFC Children's Gift Fund
|
18.38
|
0.22
|
8499.16
|
|
Nippon India Consumption Fund
|
12.69
|
1.65
|
769.25
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
8.28
|
2.39
|
345.86
|
|
Sundaram Dividend Yield Fund
|
3.75
|
0.46
|
820.10
|
|
Samco ELSS Tax Saver Fund
|
1.40
|
1.49
|
93.67
|
|
ICICI Pru S&P BSE 500 ETF
|
0.03
|
0.01
|
211.16
|
|
HDFC S&P BSE 500 Index Fund
|
0.01
|
0.01
|
58.83
|
|
HDFC S&P BSE 500 ETF
|
0.00
|
0.01
|
8.12
|