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
|
593.85
|
0.87
|
68571.85
|
|
Bandhan Large & Mid Cap Fund
|
87.34
|
0.68
|
12783.73
|
|
Bandhan Innovation Fund
|
70.56
|
3.63
|
1945.97
|
|
Nippon India Pharma Fund
|
56.46
|
0.67
|
8458.68
|
|
ICICI Pru Quality Fund
|
53.29
|
2.29
|
2326.34
|
|
ICICI Pru P.H.D Fund
|
49.65
|
0.77
|
6459.82
|
|
Baroda BNP Paribas Manufacturing Fund
|
30.05
|
2.91
|
1031.34
|
|
Baroda BNP Paribas Small Cap Fund
|
29.06
|
2.35
|
1235.95
|
|
Baroda BNP Paribas Health and Wellness Fund
|
23.46
|
3.84
|
611.32
|
|
ICICI Pru Multicap Fund
|
19.93
|
0.12
|
16148.21
|
|
Bandhan Aggressive Hybrid Fund
|
16.99
|
1.14
|
1485.76
|
|
Samco Flexi Cap Fund
|
15.85
|
4.71
|
336.20
|
|
ICICI Pru Active Momentum Fund
|
13.78
|
1.00
|
1378.66
|
|
UTI-MNC Fund
|
13.70
|
0.48
|
2872.30
|
|
Bandhan Large Cap Fund
|
10.66
|
0.52
|
2051.48
|