Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
542.85
|
0.69
|
78407.03
|
|
Bandhan Large & Mid Cap Fund
|
120.54
|
0.64
|
18783.25
|
|
Bandhan Innovation Fund
|
83.04
|
3.47
|
2391.86
|
|
ICICI Pru Quality Fund
|
66.64
|
3.09
|
2157.25
|
|
ICICI Pru P.H.D Fund
|
54.60
|
0.82
|
6624.58
|
|
Nippon India Pharma Fund
|
51.47
|
0.57
|
9044.23
|
|
ICICI Pru Innovation Fund
|
34.76
|
0.46
|
7609.11
|
|
ICICI Pru Smallcap Fund
|
27.95
|
0.30
|
9378.80
|
|
Baroda BNP Paribas Small Cap Fund
|
26.49
|
2.10
|
1258.55
|
|
Bandhan Small Cap Fund
|
25.41
|
0.09
|
28466.18
|
|
ICICI Pru Multicap Fund
|
23.26
|
0.13
|
18193.89
|
|
Baroda BNP Paribas Health and Wellness Fund
|
21.39
|
3.87
|
553.17
|
|
Bandhan Aggressive Hybrid Fund
|
20.87
|
0.96
|
2184.38
|
|
Baroda BNP Paribas Manufacturing Fund
|
19.25
|
2.24
|
858.01
|
|
ICICI Pru Active Momentum Fund
|
18.36
|
0.89
|
2069.21
|