Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
UTI-Healthcare Fund
|
10.01
|
0.73
|
1370.92
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.12
|
0.38
|
2409.58
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.98
|
0.85
|
824.90
|
|
ICICI Pru Export and Services Fund
|
5.74
|
0.39
|
1487.49
|
|
ICICI Pru Children's Fund
|
4.97
|
0.35
|
1434.08
|
|
HDFC Large and Mid Cap Fund
|
4.50
|
0.01
|
30098.86
|
|
Taurus Flexi Cap Fund
|
2.94
|
0.80
|
368.89
|
|
Unifi Flexi Cap Fund
|
2.84
|
1.25
|
226.99
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.21
|
44.16
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02
|
371.15
|
|
Bandhan BSE Healthcare Index Fund
|
0.05
|
0.21
|
23.66
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
62.64
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
61.99
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
51.11
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
45.15
|