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
|
599.21
|
0.91
|
66136.11
|
|
Bandhan Large & Mid Cap Fund
|
80.85
|
0.75
|
10817.90
|
|
Bandhan Innovation Fund
|
67.70
|
3.79
|
1788.04
|
|
Nippon India Pharma Fund
|
56.97
|
0.70
|
8113.59
|
|
ICICI Pru P.H.D Fund
|
50.10
|
0.80
|
6226.82
|
|
ICICI Pru Quality Fund
|
42.35
|
1.88
|
2253.45
|
|
Baroda BNP Paribas Manufacturing Fund
|
30.32
|
2.68
|
1131.26
|
|
Baroda BNP Paribas Small Cap Fund
|
27.32
|
2.20
|
1244.35
|
|
Baroda BNP Paribas Health and Wellness Fund
|
20.49
|
3.33
|
614.49
|
|
Samco Flexi Cap Fund
|
17.46
|
4.70
|
371.94
|
|
Bandhan Aggressive Hybrid Fund
|
16.22
|
1.32
|
1224.01
|
|
ICICI Pru Multicap Fund
|
13.67
|
0.09
|
15442.73
|
|
Bandhan Large Cap Fund
|
8.15
|
0.43
|
1916.18
|
|
ICICI Pru Active Momentum Fund
|
7.52
|
0.59
|
1271.13
|
|
ICICI Pru ESG Exclusionary Strategy Fund
|
7.48
|
0.50
|
1485.87
|