Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
87.97
|
0.29
|
30373.69
|
|
DSP Healthcare Fund
|
67.74
|
2.16
|
3142.36
|
|
Nippon India Small Cap Fund
|
54.35
|
0.07
|
72672.99
|
|
Franklin India Small Cap Fund
|
42.43
|
0.31
|
13850.25
|
|
Nippon India Pharma Fund
|
38.44
|
0.46
|
8365.40
|
|
HDFC Value Fund
|
32.14
|
0.44
|
7324.30
|
|
DSP Multicap Fund
|
9.69
|
0.35
|
2730.90
|
|
Tata India Innovation Fund
|
6.32
|
0.46
|
1363.30
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.06
|
41.85
|
|
Bandhan BSE Healthcare Index Fund
|
0.01
|
0.06
|
18.09
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00
|
60.07
|