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
|
460.10
|
0.56
|
82580.31
|
|
ICICI Pru Healthcare Fund
|
138.86
|
1.99
|
6995.62
|
|
Bandhan Large & Mid Cap Fund
|
110.20
|
0.52
|
21020.50
|
|
Bandhan Innovation Fund
|
80.52
|
2.72
|
2957.35
|
|
ICICI Pru Quality Fund
|
56.31
|
2.63
|
2144.49
|
|
ICICI Pru Multi Cap Fund
|
54.41
|
0.28
|
19537.64
|
|
ICICI Pru Innovation Fund
|
52.99
|
0.66
|
8012.44
|
|
Nippon India Pharma Fund
|
43.49
|
0.46
|
9479.08
|
|
ICICI Pru Small Cap Fund
|
23.61
|
0.24
|
9820.61
|
|
Baroda BNP Paribas Small Cap Fund
|
22.38
|
1.71
|
1309.22
|
|
Bandhan Small Cap Fund
|
21.48
|
0.06
|
34176.02
|
|
Bandhan Aggressive Hybrid Fund
|
20.29
|
0.78
|
2610.49
|
|
Baroda BNP Paribas Health and Wellness Fund
|
18.07
|
3.56
|
507.42
|
|
Baroda BNP Paribas Manufacturing Fund
|
16.27
|
1.91
|
850.32
|
|
UTI-MNC Fund
|
14.72
|
0.53
|
2790.21
|