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
|
240.70
|
0.35
|
68969.15
|
|
Nippon India Pharma Fund
|
216.40
|
2.59
|
8346.49
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
144.34
|
0.92
|
15681.73
|
|
HSBC Midcap Fund
|
132.74
|
1.07
|
12369.79
|
|
ICICI Pru P.H.D Fund
|
130.62
|
2.03
|
6437.36
|
|
ICICI Pru Innovation Fund
|
95.99
|
1.29
|
7431.92
|
|
ICICI Pru Dividend Yield Equity Fund
|
88.95
|
1.43
|
6232.17
|
|
ICICI Pru Multicap Fund
|
61.08
|
0.38
|
16067.20
|
|
HSBC Large and Mid Cap Fund
|
60.73
|
1.32
|
4613.20
|
|
HDFC Innovation Fund
|
33.06
|
1.21
|
2729.60
|
|
HDFC Pharma and Healthcare Fund
|
31.17
|
1.58
|
1966.73
|
|
DSP Healthcare Fund
|
25.66
|
0.82
|
3143.91
|
|
Aditya Birla SL Bal Bhavishya Yojna WP
|
20.61
|
1.73
|
1189.13
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
19.31
|
2.28
|
847.28
|
|
ICICI Pru Active Momentum Fund
|
14.94
|
1.13
|
1320.64
|