Mutual Fund Holdings Directory

Browse 611 funds with positive shareholdings recorded in Getaka’s covered companies. Open a fund to see its stored stock holdings and follow a company name to its financial analysis.

Coverage is limited to the stocks and reporting dates stored on Getaka; this is not a complete fund portfolio or a fund recommendation. Check the fund’s latest official portfolio disclosure before drawing conclusions.

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• HDFC Technology Fund1 covered stocks
• HDFC Transportation and Logistics Fund5 covered stocks
• HDFC Value Fund5 covered stocks
• Helios Financial Services Fund1 covered stocks
• Helios Flexi Cap Fund3 covered stocks
• HSBC Aggressive Hybrid Fund4 covered stocks
• HSBC Balanced Advantage Fund1 covered stocks
• HSBC Business Cycles Fund5 covered stocks
• HSBC Consumption Fund3 covered stocks
• HSBC ELSS Tax saver Fund4 covered stocks
• HSBC Flexi Cap Fund8 covered stocks
• HSBC Focused Fund2 covered stocks
• HSBC India Export Opportunities Fund3 covered stocks
• HSBC Infrastructure Fund4 covered stocks
• HSBC Large & Mid Cap Fund2 covered stocks
• HSBC Midcap Fund18 covered stocks
• HSBC Multi Cap Fund11 covered stocks
• HSBC Small Cap Equity Fund - OLD1 covered stocks
• HSBC Small Cap Fund48 covered stocks
• HSBC Small Cap Fund - Regular Plan3 covered stocks
• HSBC Value Fund27 covered stocks
• ICICI Prudential Balanced Advantage Fund42 covered stocks
• ICICI Prudential Banking and Financial Services17 covered stocks
• ICICI Prudential Bharat Consumption Fund11 covered stocks
• ICICI Prudential BSE 500 ETF2 covered stocks
• ICICI Prudential Business Cycle Fund16 covered stocks
• ICICI Prudential Child Care - Gift Fund1 covered stocks
• ICICI Prudential Childrens Fund18 covered stocks
• ICICI Prudential Commodities Fund23 covered stocks
• ICICI Prudential Dividend Yield Equity Fund8 covered stocks
• ICICI Prudential ELSS Tax Saver Fund22 covered stocks
• ICICI Prudential Energy Opportunities Fund23 covered stocks
• ICICI Prudential Equity & Debt Fund35 covered stocks
• ICICI Prudential Equity - Arbitrage Fund1 covered stocks
• ICICI Prudential Equity Savings Fund8 covered stocks
• ICICI Prudential ESG Exclusionary Strategy Fund6 covered stocks
• ICICI Prudential ESG Fund1 covered stocks
• ICICI Prudential Exports and Services Fund9 covered stocks
• ICICI Prudential Flexicap Fund17 covered stocks
• ICICI Prudential FMCG Fund4 covered stocks
• ICICI Prudential Focused Equity Fund16 covered stocks
• ICICI Prudential Housing Opportunities Fund9 covered stocks
• ICICI Prudential India Opportunities Fund35 covered stocks
• ICICI Prudential Infrastructure Fund24 covered stocks
• ICICI Prudential Innovation Fund - Direct Fund5 covered stocks
• ICICI Prudential Large & Mid Cap Fund39 covered stocks
• ICICI Prudential Large Cap Fund47 covered stocks
• ICICI Prudential Manufacturing Fund28 covered stocks
• ICICI Prudential MidCap Fund20 covered stocks
• ICICI Prudential MNC Fund7 covered stocks
• ICICI Prudential Multi Asset Fund65 covered stocks
• ICICI Prudential Multicap Fund59 covered stocks
• ICICI Prudential Nifty Midcap 150 ETF2 covered stocks
• ICICI Prudential Nifty Midcap 150 Index Fund2 covered stocks
• ICICI Prudential Nifty PSU Bank ETF1 covered stocks
• ICICI Prudential Nifty Smallcap 250 Index Fund10 covered stocks
• ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund22 covered stocks
• ICICI Prudential PSU Equity Fund9 covered stocks
• ICICI Prudential Regular Savings Fund8 covered stocks
• ICICI Prudential Retirement Fund - Hybrid Aggressive4 covered stocks
• ICICI Prudential Retirement Fund - Hybrid Conservative1 covered stocks
• ICICI Prudential Retirement Fund - Pure Equity8 covered stocks
• ICICI Prudential S&P BSE 500 ETF5 covered stocks
• ICICI Prudential Smallcap Fund70 covered stocks
• ICICI Prudential Technology Fund27 covered stocks
• ICICI Prudential Transportation and Logistics Fund8 covered stocks
• ICICI Prudential Value Fund47 covered stocks
• IDBI Flexi Cap Fund1 covered stocks
• Invesco India Aggressive Hybrid Fund2 covered stocks
• Invesco India Contra Fund28 covered stocks
• Invesco India ELSS Tax Saver Fund3 covered stocks
• Invesco India Equity Savings Fund1 covered stocks
• Invesco India Financial Services Fund1 covered stocks
• Invesco India Flexi Cap Fund7 covered stocks
• Invesco India Focused Fund4 covered stocks
• Invesco India Infrastructure Fund5 covered stocks
• Invesco India Large & Mid Cap Fund13 covered stocks
• Invesco India Largecap Fund1 covered stocks
• Invesco India Midcap Fund17 covered stocks
• Invesco India Multicap Fund7 covered stocks
• Invesco India PSU Equity Fund5 covered stocks
• Invesco India Smallcap Fund27 covered stocks
• ITI Balanced Advantage Fund1 covered stocks
• ITI Banking and Financial Services Fund3 covered stocks
• ITI ELSS Tax Saver Fund9 covered stocks
• ITI Flexi Cap Fund4 covered stocks
• ITI Focused Fund1 covered stocks
• ITI Large & Midcap Fund1 covered stocks
• ITI Large Cap Fund1 covered stocks
• ITI Mid Cap Fund4 covered stocks
• ITI Multi Cap Fund7 covered stocks
• ITI Pharma and Healthcare Fund3 covered stocks
• ITI Small Cap Fund19 covered stocks
• ITI Value Fund8 covered stocks
• JM Aggressive Hybrid Fund4 covered stocks
• JM Aggressive Hybrid Fund - Dividend1 covered stocks
• JM ELSS Tax Saver Fund1 covered stocks
• JM Flexicap Fund6 covered stocks
• JM Large Cap Fund1 covered stocks
• JM Midcap Fund2 covered stocks