Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Contra Fund
|
85.72
|
0.18
|
47352.17
|
|
Aditya Birla SL Large Cap Fund
|
85.30
|
0.29
|
28969.90
|
|
Nippon India Pharma Fund
|
78.46
|
0.94
|
8365.40
|
|
Nippon India Small Cap Fund
|
73.52
|
0.10
|
72672.99
|
|
Nippon India Growth Mid Cap Fund
|
64.20
|
0.14
|
45820.33
|
|
SBI ELSS Tax Saver Fund
|
50.42
|
0.16
|
31093.90
|
|
Nippon India Multi Cap Fund
|
41.38
|
0.08
|
52634.04
|
|
Aditya Birla SL Balanced Advantage Fund
|
33.46
|
0.36
|
9182.39
|
|
Aditya Birla SL Consumption Fund
|
25.64
|
0.43
|
5996.27
|
|
Tata India Pharma & Healthcare Fund
|
22.24
|
1.68
|
1325.19
|
|
Quant Small Cap Fund
|
21.78
|
0.07
|
30373.69
|
|
Nippon India Innovation Fund
|
16.73
|
0.60
|
2778.33
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
16.62
|
0.24
|
6999.40
|
|
Aditya Birla SL MNC Fund
|
15.75
|
0.47
|
3352.89
|
|
Abakkus Small Cap Fund
|
10.90
|
1.33
|
816.76
|