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
|
356.98
|
0.88
|
40416.80
|
|
HDFC Hybrid Equity Fund
|
237.26
|
1.06
|
22367.86
|
|
Franklin India Small Cap Fund
|
194.33
|
1.36
|
14336.42
|
|
Nippon India Small Cap Fund
|
106.18
|
0.14
|
78407.03
|
|
ICICI Pru Technology Fund
|
84.30
|
0.67
|
12547.28
|
|
ICICI Pru Innovation Fund
|
73.42
|
0.96
|
7609.11
|
|
Invesco India Smallcap Fund
|
71.11
|
0.53
|
13384.88
|
|
HDFC Children's Fund
|
64.71
|
0.62
|
10487.87
|
|
Tata Digital India Fund
|
64.29
|
0.70
|
9196.15
|
|
HDFC Multi Cap Fund
|
62.95
|
0.31
|
20216.88
|
|
Franklin India Opportunities Fund
|
45.60
|
0.50
|
9192.08
|
|
HDFC Technology Fund
|
43.05
|
3.37
|
1278.73
|
|
Nippon India Flexi Cap Fund
|
42.09
|
0.44
|
9590.17
|
|
Motilal Oswal Digital India Fund
|
41.69
|
5.18
|
804.53
|
|
HDFC Value Fund
|
38.64
|
0.51
|
7583.27
|