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
|
339.44
|
0.50
|
67641.50
|
|
ICICI Pru Smallcap Fund
|
178.87
|
2.14
|
8354.83
|
|
UTI-MNC Fund
|
112.50
|
4.13
|
2723.74
|
|
DSP Healthcare Fund
|
78.06
|
2.57
|
3033.42
|
|
Aditya Birla SL MNC Fund
|
39.06
|
1.14
|
3437.25
|
|
UTI-Healthcare Fund
|
24.50
|
2.21
|
1106.71
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
12.50
|
1.46
|
854.04
|
|
ICICI Pru Bharat Consumption Fund
|
9.61
|
0.31
|
3092.63
|
|
UTI-Balanced Advantage Fund
|
7.48
|
0.24
|
3141.63
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
5.88
|
0.35
|
1704.07
|
|
ICICI Pru MNC Fund
|
3.30
|
0.19
|
1709.90
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
1.79
|
2.55
|
70.30
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
0.90
|
2.65
|
33.85
|
|
Sundaram LT Tax Advantage Fund - Sr.III
|
0.86
|
2.69
|
31.88
|
|
Sundaram LT MC Tax Advantage Fund - Sr.IV
|
0.84
|
2.50
|
33.55
|