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
|
535.44
|
0.68
|
78407.03
|
|
Quant Small Cap Fund
|
406.00
|
1.24
|
32739.05
|
|
ICICI Pru Value Fund
|
342.60
|
0.57
|
60198.25
|
|
ICICI Pru Smallcap Fund
|
160.51
|
1.71
|
9378.80
|
|
Nippon India Multi Cap Fund
|
158.26
|
0.29
|
54584.58
|
|
Nippon India Pharma Fund
|
141.28
|
1.56
|
9044.23
|
|
ICICI Pru P.H.D Fund
|
123.16
|
1.86
|
6624.58
|
|
UTI-Mid Cap Fund
|
104.33
|
0.86
|
12122.33
|
|
DSP Healthcare Fund
|
89.07
|
2.53
|
3514.02
|
|
DSP Large & Mid Cap Fund
|
79.07
|
0.44
|
17905.88
|
|
Aditya Birla SL MNC Fund
|
68.22
|
2.11
|
3238.11
|
|
UTI Dividend Yield Fund
|
41.83
|
1.12
|
3749.04
|
|
Tata India Pharma & Healthcare Fund
|
36.37
|
2.50
|
1455.16
|
|
UTI-MNC Fund
|
27.89
|
1.03
|
2715.24
|
|
ICICI Pru MNC Fund
|
24.88
|
1.42
|
1756.37
|