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
|
431.89
|
1.28
|
33724.28
|
|
HDFC Hybrid Equity Fund
|
287.05
|
1.35
|
21286.37
|
|
Franklin India Small Cap Fund
|
213.53
|
1.82
|
11724.35
|
|
Nippon India Small Cap Fund
|
128.46
|
0.21
|
61808.85
|
|
ICICI Pru Technology Fund
|
101.99
|
0.81
|
12574.57
|
|
HSBC Value Fund
|
91.20
|
0.68
|
13371.21
|
|
ICICI Pru Innovation Fund
|
88.83
|
1.31
|
6799.20
|
|
Invesco India Smallcap Fund
|
86.03
|
0.93
|
9207.58
|
|
Tata Digital India Fund
|
82.40
|
0.89
|
9238.58
|
|
HDFC Children's Fund
|
78.29
|
0.82
|
9562.28
|
|
HDFC Multi Cap Fund
|
76.16
|
0.43
|
17561.52
|
|
Franklin India Opportunities Fund
|
55.26
|
0.73
|
7577.93
|
|
HDFC Technology Fund
|
52.09
|
4.12
|
1264.28
|
|
Nippon India Flexi Cap Fund
|
50.93
|
0.62
|
8280.18
|
|
Motilal Oswal Digital India Fund
|
47.03
|
7.18
|
654.74
|