Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Small Cap Fund
|
60.00
|
0.61
|
9820.61
|
|
Motilal Oswal Small Cap Fund
|
48.09
|
0.59
|
8150.20
|
|
HDFC Pharma and Healthcare Fund
|
40.00
|
1.21
|
3310.64
|
|
Mirae Asset Healthcare Fund
|
35.00
|
0.98
|
3555.18
|
|
Mahindra Manulife Small Cap Fund
|
25.00
|
0.46
|
5467.66
|
|
Edelweiss Large Cap Fund
|
20.00
|
1.39
|
1434.03
|
|
Tata Flexi Cap Fund
|
15.62
|
0.43
|
3663.05
|
|
Mirae Asset Multi Asset Allocation Fund
|
10.77
|
0.29
|
3690.64
|
|
Baroda BNP Paribas Focused Fund
|
10.11
|
1.53
|
659.97
|
|
Tata India Pharma & Healthcare Fund
|
10.00
|
0.64
|
1565.28
|
|
Groww Multicap Fund
|
7.00
|
0.47
|
1476.14
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.02
|
0.07
|
8777.56
|
|
Baroda BNP Paribas Health and Wellness Fund
|
6.00
|
1.18
|
507.42
|
|
ICICI Pru Equity Savings Fund
|
5.45
|
0.03
|
15794.73
|
|
Edelweiss Recently Listed IPO Fund
|
5.00
|
0.41
|
1230.36
|