Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Flexi Cap Fund
|
38.09
|
0.19
|
19967.06
|
|
ICICI Pru P.H.D Fund
|
26.07
|
0.69
|
3772.32
|
|
HDFC Multi Cap Fund
|
18.65
|
0.15
|
12402.21
|
|
Quant Business Cycle Fund
|
14.57
|
1.31
|
1110.55
|
|
Quant Healthcare Fund
|
7.00
|
2.64
|
264.51
|
|
Aditya Birla SL Manufacturing Equity Fund
|
3.44
|
0.39
|
872.99
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.13
|
0.38
|
815.24
|
|
HDFC Large and Mid Cap Fund
|
2.94
|
0.02
|
17313.86
|
|
Motilal Oswal S&P BSE Healthcare ETF
|
0.03
|
0.21
|
12.94
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01
|
113.05
|