Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Healthcare Opportunities Fund
|
29.82
|
0.72
|
4130.76
|
|
Nippon India Flexi Cap Fund
|
27.41
|
0.28
|
9632.16
|
|
ICICI Pru MNC Fund
|
27.41
|
1.57
|
1751.33
|
|
Aditya Birla SL Small Cap Fund
|
27.41
|
0.54
|
5048.59
|
|
HDFC Manufacturing Fund
|
26.02
|
0.23
|
11362.89
|
|
AXIS Small Cap Fund
|
24.37
|
0.09
|
26769.08
|
|
AXIS Multi Asset Allocation Fund
|
17.83
|
1.00
|
1785.58
|
|
Motilal Oswal Large Cap Fund
|
16.02
|
0.53
|
3033.58
|
|
UTI-Healthcare Fund
|
15.86
|
1.41
|
1126.13
|
|
Mirae Asset Healthcare Fund
|
15.86
|
0.56
|
2812.12
|
|
Bandhan Small Cap Fund
|
15.86
|
0.09
|
18173.85
|
|
WhiteOak Capital Flexi Cap Fund
|
13.33
|
0.19
|
6864.73
|
|
Edelweiss Recently Listed IPO Fund
|
12.09
|
1.27
|
954.12
|
|
HDFC Innovation Fund
|
9.14
|
0.33
|
2769.30
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
7.88
|
1.57
|
501.89
|