Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Small Cap Fund
|
189.21
|
0.94
|
20220.75
|
|
SBI Healthcare Opportunities Fund
|
102.30
|
1.89
|
5399.88
|
|
Edelweiss Small Cap Fund
|
80.25
|
1.18
|
6817.93
|
|
DSP Healthcare Fund
|
70.57
|
1.95
|
3639.29
|
|
Quant Healthcare Fund
|
38.35
|
9.66
|
397.15
|
|
Tata India Pharma & Healthcare Fund
|
29.46
|
1.91
|
1541.42
|
|
Invesco India Flexi Cap Fund
|
25.31
|
0.46
|
5467.90
|
|
ITI Flexi Cap Fund
|
16.62
|
1.13
|
1467.30
|
|
Nippon India Pharma Fund
|
15.88
|
0.17
|
9279.11
|
|
Baroda BNP Paribas Innovation Fund
|
11.37
|
1.27
|
894.31
|
|
Canara Robeco Manufacturing Fund
|
11.16
|
0.66
|
1689.15
|
|
Baroda BNP Paribas Health and Wellness Fund
|
10.66
|
2.05
|
519.48
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.42
|
0.22
|
3391.28
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.69
|
0.22
|
2604.24
|
|
Groww Multicap Fund
|
5.62
|
0.61
|
923.91
|