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
|
436.89
|
0.66
|
66136.11
|
|
ICICI Pru Smallcap Fund
|
224.56
|
2.66
|
8448.99
|
|
UTI-MNC Fund
|
148.55
|
5.11
|
2904.35
|
|
DSP Healthcare Fund
|
100.47
|
3.27
|
3074.18
|
|
ICICI Pru P.H.D Fund
|
47.78
|
0.77
|
6226.82
|
|
Aditya Birla SL MNC Fund
|
43.97
|
1.19
|
3681.90
|
|
UTI-Healthcare Fund
|
41.32
|
3.67
|
1124.88
|
|
ICICI Pru Bharat Consumption Fund
|
14.86
|
0.47
|
3183.28
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
11.98
|
1.44
|
829.63
|
|
UTI-Balanced Advantage Fund
|
9.42
|
0.30
|
3160.92
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
7.57
|
0.45
|
1680.62
|
|
ICICI Pru MNC Fund
|
4.24
|
0.25
|
1688.15
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
2.30
|
3.09
|
74.61
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
1.15
|
3.20
|
36.12
|
|
Sundaram LT Tax Advantage Fund - Sr.III
|
1.10
|
3.29
|
33.56
|