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
|
211.32
|
0.63
|
33724.28
|
|
Nippon India Small Cap Fund
|
104.46
|
0.17
|
61808.85
|
|
ICICI Pru Multicap Fund
|
97.98
|
0.67
|
14681.40
|
|
ICICI Pru Manufacturing Fund
|
43.71
|
0.74
|
5867.42
|
|
HDFC Manufacturing Fund
|
39.52
|
0.43
|
9255.09
|
|
Tata Flexi Cap Fund
|
36.98
|
1.12
|
3309.74
|
|
HDFC Tax Saver Fund
|
31.53
|
0.22
|
14615.19
|
|
HDFC Retirement Savings Fund - Equity
|
23.64
|
0.38
|
6236.24
|
|
ICICI Pru Housing Opportunities Fund
|
16.31
|
0.67
|
2423.53
|
|
ICICI Pru Conglomerate Fund
|
15.80
|
2.15
|
736.28
|
|
ICICI Pru Retirement Fund - Pure Equity
|
7.46
|
0.46
|
1608.65
|
|
ICICI Pru Bharat Consumption Fund
|
6.86
|
0.25
|
2768.82
|
|
HDFC Housing Opportunities Fund
|
6.22
|
0.57
|
1086.24
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
4.39
|
0.29
|
1539.92
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.21
|
0.21
|
1962.69
|