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
|
469.58
|
1.25
|
37423.94
|
|
HDFC Hybrid Equity Fund
|
315.06
|
1.32
|
23810.70
|
|
Franklin India Small Cap Fund
|
205.60
|
1.59
|
12934.43
|
|
Nippon India Small Cap Fund
|
141.00
|
0.21
|
67641.50
|
|
ICICI Pru Technology Fund
|
111.94
|
0.82
|
13572.40
|
|
HSBC Value Fund
|
100.10
|
0.68
|
14750.42
|
|
ICICI Pru Innovation Fund
|
97.50
|
1.30
|
7486.66
|
|
Invesco India Smallcap Fund
|
94.43
|
0.97
|
9716.40
|
|
Tata Digital India Fund
|
90.43
|
0.91
|
9896.30
|
|
HDFC Children's Fund
|
85.93
|
0.83
|
10359.96
|
|
HDFC Multi Cap Fund
|
83.59
|
0.43
|
19528.31
|
|
Franklin India Opportunities Fund
|
60.65
|
0.72
|
8428.48
|
|
HDFC Technology Fund
|
57.17
|
4.19
|
1363.41
|
|
Nippon India Flexi Cap Fund
|
55.90
|
0.60
|
9298.45
|
|
HDFC Value Fund
|
51.31
|
0.69
|
7413.03
|