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
|
550.42
|
0.84
|
65812.16
|
|
Quant Small Cap Fund
|
417.35
|
1.52
|
27384.03
|
|
ICICI Pru Smallcap Fund
|
179.56
|
2.13
|
8427.64
|
|
ICICI Pru Value Fund
|
173.07
|
0.28
|
61271.76
|
|
Nippon India Multi Cap Fund
|
163.68
|
0.34
|
48808.64
|
|
Nippon India Pharma Fund
|
145.24
|
1.84
|
7875.40
|
|
UTI-Mid Cap Fund
|
114.09
|
0.99
|
11492.83
|
|
DSP Healthcare Fund
|
100.08
|
3.21
|
3114.33
|
|
ICICI Pru P.H.D Fund
|
90.26
|
1.40
|
6455.55
|
|
DSP Large & Mid Cap Fund
|
88.83
|
0.51
|
17576.35
|
|
Aditya Birla SL MNC Fund
|
76.65
|
2.14
|
3577.45
|
|
SBI Healthcare Opportunities Fund
|
49.88
|
1.25
|
3989.42
|
|
UTI Dividend Yield Fund
|
43.00
|
1.11
|
3880.21
|
|
UTI-MNC Fund
|
28.67
|
1.04
|
2754.85
|
|
ICICI Pru MNC Fund
|
27.95
|
1.60
|
1751.90
|