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
|
163.46
|
0.21
|
78407.03
|
|
SBI Contra Fund
|
85.69
|
0.18
|
47361.68
|
|
Aditya Birla SL Large Cap Fund
|
85.28
|
0.29
|
29029.31
|
|
Nippon India Pharma Fund
|
78.44
|
0.87
|
9044.23
|
|
Nippon India Growth Mid Cap Fund
|
61.64
|
0.13
|
49169.10
|
|
SBI ELSS Tax Saver Fund
|
50.41
|
0.16
|
31839.34
|
|
Aditya Birla SL Balanced Advantage Fund
|
33.45
|
0.35
|
9489.56
|
|
Aditya Birla SL Consumption Fund
|
25.63
|
0.43
|
5989.79
|
|
Tata India Pharma & Healthcare Fund
|
22.23
|
1.53
|
1455.16
|
|
Quant Small Cap Fund
|
21.77
|
0.07
|
32739.05
|
|
Abakkus Small Cap Fund
|
18.47
|
1.24
|
1494.42
|
|
Nippon India Innovation Fund
|
16.73
|
0.57
|
2917.90
|
|
Aditya Birla SL MNC Fund
|
15.72
|
0.49
|
3238.11
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
15.30
|
0.22
|
7064.75
|
|
Tata Ethical Fund
|
7.59
|
0.21
|
3669.37
|