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
|
600.04
|
0.88
|
68571.85
|
|
Quant Small Cap Fund
|
454.98
|
1.51
|
30169.71
|
|
Nippon India Multi Cap Fund
|
180.52
|
0.36
|
50048.31
|
|
ICICI Pru Value Fund
|
163.65
|
0.27
|
60390.59
|
|
Nippon India Pharma Fund
|
158.33
|
1.87
|
8458.68
|
|
ICICI Pru Smallcap Fund
|
143.58
|
1.70
|
8451.93
|
|
UTI-Mid Cap Fund
|
122.52
|
1.02
|
12050.11
|
|
DSP Healthcare Fund
|
99.82
|
3.14
|
3178.53
|
|
ICICI Pru P.H.D Fund
|
90.03
|
1.39
|
6459.82
|
|
DSP Large & Mid Cap Fund
|
88.61
|
0.51
|
17215.46
|
|
Aditya Birla SL MNC Fund
|
76.45
|
2.11
|
3629.88
|
|
UTI Dividend Yield Fund
|
49.75
|
1.26
|
3936.48
|
|
SBI Healthcare Opportunities Fund
|
49.75
|
1.20
|
4130.76
|
|
Tata Flexi Cap Fund
|
30.02
|
0.82
|
3669.77
|
|
UTI-MNC Fund
|
29.80
|
1.04
|
2872.30
|