Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Retirement Fund - Hybrid AP
|
4.58
|
0.51
|
902.63
|
|
Bank of India Small Cap Fund
|
42.93
|
2.25
|
1907.82
|
|
Union Focused Fund
|
11.44
|
2.68
|
426.93
|
|
SBI Large & Midcap Fund
|
260.45
|
0.79
|
33031.14
|
|
Union Innovation & Opportunities Fund
|
27.79
|
2.78
|
998.13
|
|
Bank of India Flexi Cap Fund
|
37.76
|
1.71
|
2208.92
|
|
Tata ELSS Fund
|
56.58
|
1.20
|
4711.24
|
|
Kotak Multi Asset Allocation Fund - Reg
|
61.58
|
0.75
|
8219.73
|
|
UTI-Small Cap Fund
|
67.86
|
1.40
|
4844.38
|
|
Tata India Innovation Fund
|
22.32
|
1.26
|
1776.53
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
4.34
|
1.19
|
364.10
|
|
Union Business Cycle Fund
|
2.63
|
0.45
|
591.18
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03
|
319.55
|
|
UTI-Healthcare Fund
|
10.21
|
0.93
|
1098.70
|
|
Kotak MNC Fund
|
45.70
|
2.01
|
2277.83
|