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
|
569.57
|
0.76
|
74604.07
|
|
Bandhan Large & Mid Cap Fund
|
126.21
|
0.72
|
17460.93
|
|
Bandhan Innovation Fund
|
82.35
|
3.74
|
2204.15
|
|
ICICI Pru Quality Fund
|
69.06
|
3.22
|
2145.14
|
|
Nippon India Pharma Fund
|
54.01
|
0.63
|
8635.75
|
|
ICICI Pru P.H.D Fund
|
50.31
|
0.78
|
6453.52
|
|
ICICI Pru Innovation Fund
|
34.53
|
0.46
|
7453.25
|
|
Baroda BNP Paribas Small Cap Fund
|
27.79
|
2.27
|
1222.14
|
|
Bandhan Small Cap Fund
|
26.67
|
0.10
|
27219.13
|
|
ICICI Pru Smallcap Fund
|
26.49
|
0.30
|
8948.97
|
|
ICICI Pru Multicap Fund
|
23.53
|
0.13
|
17675.80
|
|
Baroda BNP Paribas Health and Wellness Fund
|
22.44
|
4.12
|
544.17
|
|
Bandhan Aggressive Hybrid Fund
|
20.75
|
1.03
|
2021.45
|
|
Baroda BNP Paribas Manufacturing Fund
|
20.20
|
2.28
|
886.32
|
|
ICICI Pru Active Momentum Fund
|
19.26
|
0.96
|
1998.26
|