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
|
406.07
|
1.10
|
36940.54
|
|
Nippon India Small Cap Fund
|
366.02
|
0.56
|
65812.16
|
|
HDFC Mid Cap Fund
|
314.51
|
0.34
|
92186.87
|
|
DSP Small Cap Fund
|
216.18
|
1.34
|
16135.31
|
|
HDFC Hybrid Equity Fund
|
155.45
|
0.65
|
23821.28
|
|
DSP ELSS Tax Saver Fund
|
142.29
|
0.83
|
17223.17
|
|
HSBC Value Fund
|
90.65
|
0.62
|
14552.40
|
|
ICICI Pru Smallcap Fund
|
37.33
|
0.46
|
8122.70
|
|
ICICI Pru Manufacturing Fund
|
29.42
|
0.47
|
6315.88
|
|
HDFC Dividend Yield Fund
|
27.42
|
0.47
|
5862.99
|
|
HDFC Multi Cap Fund
|
17.79
|
0.09
|
19182.58
|
|
DSP Multicap Fund
|
14.42
|
0.56
|
2585.20
|
|
HDFC Equity Savings Fund
|
9.73
|
0.17
|
5837.48
|
|
DSP Value Fund
|
6.85
|
0.48
|
1413.64
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.02
|
0.23
|
2577.71
|