Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Hybrid Equity Fund
|
348.93
|
1.54
|
22697.38
|
|
HSBC Value Fund
|
224.13
|
1.96
|
11430.68
|
|
ICICI Pru Technology Fund
|
213.94
|
1.79
|
11977.27
|
|
Franklin India Smaller Companies Fund
|
177.90
|
1.54
|
11539.64
|
|
HDFC Small Cap Fund
|
152.90
|
0.55
|
27574.12
|
|
Nippon India Small Cap Fund
|
151.48
|
0.33
|
45749.06
|
|
Tata Digital India Fund
|
119.23
|
1.23
|
9710.96
|
|
HSBC Aggressive Hybrid Fund
|
115.89
|
2.25
|
5147.02
|
|
HDFC Children's Gift Fund
|
86.39
|
1.02
|
8499.16
|
|
HSBC Large and Mid Cap Fund
|
69.52
|
2.51
|
2768.75
|
|
Nippon India Flexi Cap Fund
|
60.05
|
0.95
|
6306.47
|
|
Franklin India Opportunities Fund
|
55.08
|
1.87
|
2950.35
|
|
HSBC Focused Fund
|
54.61
|
3.48
|
1569.67
|
|
Franklin India Technology Fund
|
54.59
|
3.97
|
1376.60
|
|
HSBC Multi Cap Fund
|
45.01
|
1.69
|
2669.86
|