Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Mid Cap Fund
|
356.03
|
4.85
|
7341.39
|
|
Quant Small Cap Fund
|
258.27
|
0.93
|
27653.65
|
|
HSBC Midcap Fund
|
216.66
|
1.74
|
12447.70
|
|
SBI MNC Fund
|
140.25
|
2.40
|
5841.01
|
|
SBI Healthcare Opportunities Fund
|
109.38
|
2.68
|
4076.67
|
|
Kotak Small Cap Fund
|
100.83
|
0.62
|
16367.84
|
|
HDFC Manufacturing Fund
|
88.40
|
0.86
|
10338.03
|
|
AXIS ELSS Tax Saver Fund
|
86.33
|
0.26
|
32930.15
|
|
HDFC Business Cycle Fund
|
80.01
|
2.99
|
2678.20
|
|
HDFC Pharma and Healthcare Fund
|
75.89
|
4.05
|
1875.89
|
|
Nippon India Pharma Fund
|
74.23
|
0.89
|
8306.35
|
|
ICICI Pru P.H.D Fund
|
73.82
|
1.09
|
6801.16
|
|
Mahindra Manulife Mid Cap Fund
|
66.35
|
1.55
|
4267.43
|
|
PGIM India Midcap Fund
|
55.09
|
0.51
|
10750.75
|
|
HSBC Large and Mid Cap Fund
|
52.91
|
1.12
|
4706.03
|