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
|
400.68
|
0.49
|
82580.31
|
|
UTI-MNC Fund
|
109.52
|
3.93
|
2790.21
|
|
DSP Healthcare Fund
|
91.88
|
2.40
|
3835.28
|
|
Aditya Birla SL MNC Fund
|
54.63
|
1.66
|
3292.92
|
|
Tata India Pharma & Healthcare Fund
|
39.22
|
2.51
|
1565.28
|
|
UTI-Healthcare Fund
|
28.84
|
2.00
|
1443.57
|
|
Aditya Birla SL Consumption Fund
|
25.67
|
0.42
|
6085.41
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
20.30
|
1.84
|
1102.73
|
|
Bajaj Finserv Small Cap Fund
|
16.38
|
0.62
|
2646.91
|
|
Aditya Birla SL Business Cycle Fund
|
16.37
|
0.89
|
1843.59
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
11.29
|
1.25
|
902.24
|
|
Tata India Consumer Fund
|
8.11
|
0.28
|
2900.93
|
|
Baroda BNP Paribas Health and Wellness Fund
|
2.88
|
0.57
|
507.42
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
2.11
|
2.70
|
78.08
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
1.06
|
2.86
|
36.95
|