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MF Holdings
BSE Code: NSE Symbol: P/E :
ISIN Demat: Div & Yield %: EPS :
Book Value: Market Cap (Rs. Cr.): Face Value :
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
HDFC Small Cap Fund 356.98 0.88 40,416.80
HDFC Hybrid Equity Fund 237.26 1.06 22,367.86
Franklin India Small Cap Fund 194.33 1.36 14,336.42
Nippon India Small Cap Fund 106.18 0.14 78,407.03
ICICI Pru Technology Fund 84.30 0.67 12,547.28
ICICI Pru Innovation Fund 73.42 0.96 7,609.11
Invesco India Smallcap Fund 71.11 0.53 13,384.88
HDFC Children's Fund 64.71 0.62 10,487.87
Tata Digital India Fund 64.29 0.70 9,196.15
HDFC Multi Cap Fund 62.95 0.31 20,216.88