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
|
167.24
|
0.43
|
38960.36
|
|
Nippon India Small Cap Fund
|
82.67
|
0.11
|
76902.83
|
|
ICICI Pru Multi Cap Fund
|
77.54
|
0.43
|
17967.42
|
|
Tata Flexi Cap Fund
|
38.66
|
1.13
|
3408.69
|
|
ICICI Pru Manufacturing Fund
|
33.49
|
0.51
|
6612.20
|
|
HDFC Manufacturing Fund
|
31.27
|
0.32
|
9726.26
|
|
HDFC Retirement Fund - Equity
|
17.05
|
0.25
|
6711.09
|
|
ICICI Pru Housing Opportunities Fund
|
12.91
|
0.50
|
2578.15
|
|
ICICI Pru Retirement Fund - Pure Equity
|
5.90
|
0.28
|
2071.31
|
|
Tata Housing Opportunities Fund
|
4.74
|
1.07
|
441.16
|
|
HDFC Housing Opportunities Fund
|
2.61
|
0.25
|
1061.03
|
|
HDFC ELSS - Tax Saver Fund
|
1.65
|
0.01
|
15108.43
|
|
Aditya Birla SL BSE Total Market Index Fund
|
0.00
|
0.01
|
82.97
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
59.62
|
|
Aditya Birla SL BSE Total Market ETF
|
0.00
|
0.01
|
15.84
|