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
|
83.33
|
0.21
|
38960.36
|
|
HDFC Equity Savings Fund
|
6.00
|
0.11
|
5445.82
|
|
HDFC Retirement Fund - Hybrid Equity
|
5.15
|
0.34
|
1521.25
|
|
HDFC Conservative Hybrid Fund
|
4.26
|
0.14
|
3072.69
|
|
Aditya Birla SL BSE Total Market Index Fund
|
0.00
|
0.00
|
82.97
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00
|
59.62
|
|
Aditya Birla SL BSE Total Market ETF
|
0.00
|
0.00
|
15.84
|