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
|
583.92
|
0.86
|
67641.50
|
|
Bandhan Large & Mid Cap Fund
|
114.35
|
0.77
|
14780.40
|
|
Bandhan Innovation Fund
|
77.82
|
3.90
|
1994.21
|
|
ICICI Pru Quality Fund
|
64.36
|
2.84
|
2265.68
|
|
Nippon India Pharma Fund
|
55.37
|
0.67
|
8306.35
|
|
ICICI Pru P.H.D Fund
|
51.57
|
0.76
|
6801.16
|
|
Baroda BNP Paribas Small Cap Fund
|
28.49
|
2.47
|
1152.69
|
|
ICICI Pru Multicap Fund
|
24.12
|
0.15
|
16315.09
|
|
Baroda BNP Paribas Manufacturing Fund
|
23.89
|
2.63
|
907.24
|
|
Baroda BNP Paribas Health and Wellness Fund
|
23.01
|
4.07
|
564.85
|
|
ICICI Pru Smallcap Fund
|
22.71
|
0.27
|
8354.83
|
|
Bandhan Aggressive Hybrid Fund
|
19.22
|
1.10
|
1747.21
|
|
UTI-MNC Fund
|
18.74
|
0.69
|
2723.74
|
|
ICICI Pru Active Momentum Fund
|
18.61
|
1.15
|
1620.63
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
16.33
|
1.44
|
1131.03
|