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
|
362.40
|
0.50
|
72672.99
|
|
UTI-MNC Fund
|
119.76
|
4.50
|
2662.13
|
|
ICICI Pru Smallcap Fund
|
105.60
|
1.21
|
8741.30
|
|
DSP Healthcare Fund
|
83.10
|
2.64
|
3142.36
|
|
Aditya Birla SL MNC Fund
|
49.41
|
1.47
|
3352.89
|
|
UTI-Healthcare Fund
|
26.08
|
2.28
|
1143.58
|
|
Tata India Pharma & Healthcare Fund
|
20.48
|
1.55
|
1325.19
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
18.36
|
2.04
|
900.87
|
|
Aditya Birla SL Consumption Fund
|
12.73
|
0.21
|
5996.27
|
|
UTI-Balanced Advantage Fund
|
7.97
|
0.26
|
3029.72
|
|
ICICI Pru Bharat Consumption Fund
|
6.86
|
0.22
|
3064.88
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
6.26
|
0.39
|
1616.22
|
|
Baroda BNP Paribas Health and Wellness Fund
|
5.74
|
1.08
|
530.21
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.69
|
0.61
|
602.93
|
|
ICICI Pru MNC Fund
|
3.51
|
0.20
|
1714.77
|