Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Focused Fund
|
295.12
|
1.22
|
24169.51
|
|
HDFC Flexi Cap Fund
|
282.10
|
0.31
|
91334.91
|
|
Kotak Small Cap Fund
|
276.54
|
1.82
|
15157.49
|
|
Nippon India Small Cap Fund
|
198.83
|
0.32
|
61808.85
|
|
Franklin India Small Cap Fund
|
178.72
|
1.52
|
11724.35
|
|
HDFC Tax Saver Fund
|
138.88
|
0.95
|
14615.19
|
|
Canara Robeco Small Cap Fund
|
130.69
|
1.13
|
11602.93
|
|
Aditya Birla SL Flexi Cap Fund
|
121.52
|
0.53
|
23018.34
|
|
Franklin India Opportunities Fund
|
109.41
|
1.44
|
7577.93
|
|
HDFC Hybrid Equity Fund
|
106.40
|
0.50
|
21286.37
|
|
UTI-Large Cap Fund
|
102.74
|
0.92
|
11203.47
|
|
UTI-Value Fund
|
91.14
|
1.05
|
8662.93
|
|
Tata Business Cycle Fund
|
90.58
|
3.83
|
2366.34
|
|
ICICI Pru P.H.D Fund
|
79.47
|
1.26
|
6293.14
|
|
Tata Focused Fund
|
63.59
|
3.97
|
1600.99
|