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
|
259.37
|
0.70
|
36940.54
|
|
Nippon India Small Cap Fund
|
128.21
|
0.19
|
65812.16
|
|
HDFC Tax Saver Fund
|
90.11
|
0.54
|
16749.21
|
|
ICICI Pru Multicap Fund
|
78.01
|
0.49
|
15845.20
|
|
ICICI Pru Manufacturing Fund
|
53.65
|
0.85
|
6315.88
|
|
HDFC Manufacturing Fund
|
48.50
|
0.47
|
10338.03
|
|
HDFC Retirement Savings Fund - Equity
|
29.02
|
0.42
|
6941.17
|
|
ICICI Pru Housing Opportunities Fund
|
20.02
|
0.83
|
2401.71
|
|
Tata Flexi Cap Fund
|
19.86
|
0.55
|
3629.90
|
|
DSP India T.I.G.E.R. Fund
|
14.46
|
0.28
|
5184.00
|
|
ICICI Pru Conglomerate Fund
|
13.18
|
1.54
|
857.22
|
|
ICICI Pru Retirement Fund - Pure Equity
|
9.16
|
0.55
|
1652.05
|
|
ICICI Pru Bharat Consumption Fund
|
8.42
|
0.27
|
3075.94
|
|
HDFC Housing Opportunities Fund
|
7.63
|
0.61
|
1247.54
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.63
|
0.24
|
2345.05
|