Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Multicap Fund
|
596.33
|
2.52
|
23693.40
|
|
SBI Healthcare Opportunities Fund
|
127.88
|
2.56
|
4997.72
|
|
Aditya Birla SL Multi-Cap Fund
|
54.62
|
0.78
|
7029.63
|
|
HDFC Multi Cap Fund
|
29.23
|
0.14
|
20216.88
|
|
ICICI Pru P.H.D Fund
|
27.15
|
0.41
|
6624.58
|
|
UTI-Healthcare Fund
|
25.67
|
1.96
|
1307.98
|
|
UTI-Small Cap Fund
|
20.84
|
0.40
|
5213.42
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
18.67
|
1.85
|
1010.54
|
|
HDFC Consumption Fund
|
15.31
|
1.53
|
998.25
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.56
|
0.59
|
2452.89
|
|
WhiteOak Capital Flexi Cap Fund
|
14.41
|
0.17
|
8582.39
|
|
DSP Healthcare Fund
|
13.37
|
0.38
|
3514.02
|
|
Bandhan Innovation Fund
|
9.88
|
0.41
|
2391.86
|
|
ICICI Pru Export and Services Fund
|
8.94
|
0.64
|
1397.12
|
|
ICICI Pru Smallcap Fund
|
8.22
|
0.09
|
9378.80
|