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
|
396.37
|
0.58
|
68571.85
|
|
ICICI Pru Smallcap Fund
|
206.57
|
2.44
|
8451.93
|
|
UTI-MNC Fund
|
131.37
|
4.57
|
2872.30
|
|
DSP Healthcare Fund
|
91.15
|
2.87
|
3178.53
|
|
ICICI Pru P.H.D Fund
|
40.90
|
0.63
|
6459.82
|
|
Aditya Birla SL MNC Fund
|
39.90
|
1.10
|
3629.88
|
|
UTI-Healthcare Fund
|
38.35
|
3.41
|
1126.13
|
|
ICICI Pru Bharat Consumption Fund
|
12.84
|
0.39
|
3258.26
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
10.87
|
1.27
|
853.63
|
|
UTI-Balanced Advantage Fund
|
8.74
|
0.27
|
3190.94
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
6.87
|
0.39
|
1748.25
|
|
ICICI Pru MNC Fund
|
3.85
|
0.22
|
1751.33
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
2.09
|
2.74
|
76.22
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
1.05
|
2.89
|
36.21
|
|
Sundaram LT Tax Advantage Fund - Sr.III
|
1.00
|
2.92
|
34.30
|