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
|
594.18
|
0.87
|
68287.15
|
|
Bandhan Large & Mid Cap Fund
|
99.89
|
0.73
|
13635.77
|
|
Bandhan Innovation Fund
|
75.81
|
3.82
|
1983.53
|
|
ICICI Pru Quality Fund
|
57.50
|
2.48
|
2316.38
|
|
Nippon India Pharma Fund
|
56.49
|
0.68
|
8264.71
|
|
ICICI Pru P.H.D Fund
|
49.68
|
0.77
|
6455.55
|
|
Baroda BNP Paribas Small Cap Fund
|
29.07
|
2.38
|
1219.17
|
|
Baroda BNP Paribas Manufacturing Fund
|
27.63
|
2.85
|
971.03
|
|
Baroda BNP Paribas Health and Wellness Fund
|
23.48
|
4.00
|
587.24
|
|
ICICI Pru Multicap Fund
|
19.95
|
0.12
|
16263.09
|
|
Bandhan Aggressive Hybrid Fund
|
18.10
|
1.15
|
1575.75
|
|
ICICI Pru Smallcap Fund
|
17.04
|
0.20
|
8427.64
|
|
Samco Flexi Cap Fund
|
14.83
|
4.61
|
321.46
|
|
UTI-MNC Fund
|
14.50
|
0.51
|
2856.33
|
|
ICICI Pru Active Momentum Fund
|
14.18
|
0.99
|
1438.36
|