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
|
541.96
|
0.75
|
72672.99
|
|
Bandhan Large & Mid Cap Fund
|
120.09
|
0.72
|
16671.94
|
|
Bandhan Innovation Fund
|
76.30
|
3.63
|
2101.64
|
|
ICICI Pru Quality Fund
|
65.35
|
3.01
|
2169.93
|
|
Nippon India Pharma Fund
|
51.39
|
0.61
|
8365.40
|
|
ICICI Pru P.H.D Fund
|
47.87
|
0.72
|
6668.95
|
|
Baroda BNP Paribas Small Cap Fund
|
26.45
|
2.20
|
1203.82
|
|
ICICI Pru Smallcap Fund
|
23.17
|
0.27
|
8741.30
|
|
ICICI Pru Multicap Fund
|
22.39
|
0.13
|
16997.42
|
|
Baroda BNP Paribas Health and Wellness Fund
|
21.35
|
4.03
|
530.21
|
|
Bandhan Small Cap Fund
|
20.21
|
0.08
|
25345.79
|
|
Baroda BNP Paribas Manufacturing Fund
|
19.22
|
2.17
|
884.82
|
|
Bandhan Aggressive Hybrid Fund
|
18.78
|
0.98
|
1919.11
|
|
ICICI Pru Active Momentum Fund
|
18.33
|
0.96
|
1917.99
|
|
UTI-MNC Fund
|
17.40
|
0.65
|
2662.13
|