Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund - Regular
|
113.10
|
1.81
|
6236.38
|
|
Nippon India ELSS Tax Saver Fund
|
64.71
|
0.45
|
14322.15
|
|
ICICI Pru P.H.D Fund
|
57.99
|
1.54
|
3772.32
|
|
Tata Focused Equity Fund
|
25.63
|
1.56
|
1640.36
|
|
Tata India Pharma & Healthcare Fund
|
19.13
|
2.18
|
878.70
|
|
Nippon India Pharma Fund
|
13.53
|
0.19
|
7125.28
|
|
ITI Pharma and Healthcare Fund
|
2.69
|
1.68
|
160.39
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
2.45
|
3.17
|
77.37
|
|
Sundaram LT MC Tax Advantage Fund - Sr.IV
|
1.19
|
3.28
|
36.42
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
1.09
|
2.85
|
38.31
|
|
Sundaram LT MC Tax Advantage Fund - Sr.V
|
0.84
|
2.74
|
30.74
|
|
Sundaram LT Tax Advantage Fund - Sr.III
|
0.82
|
2.45
|
33.62
|
|
Tata Equity Savings Fund
|
0.82
|
0.59
|
137.57
|
|
Sundaram LT Tax Advantage Fund - Sr.IV
|
0.54
|
2.36
|
22.78
|
|
Sundaram Long Term Tax Advantage Fund-Sr.I
|
0.45
|
2.33
|
19.34
|