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
|
420.69
|
0.56
|
74604.07
|
|
UTI-MNC Fund
|
129.94
|
4.85
|
2681.60
|
|
DSP Healthcare Fund
|
96.46
|
2.92
|
3309.17
|
|
ICICI Pru Smallcap Fund
|
94.94
|
1.06
|
8948.97
|
|
Aditya Birla SL MNC Fund
|
57.36
|
1.77
|
3234.79
|
|
UTI-Healthcare Fund
|
30.28
|
2.49
|
1216.85
|
|
Aditya Birla SL Consumption Fund
|
26.95
|
0.46
|
5842.91
|
|
Tata India Pharma & Healthcare Fund
|
24.91
|
1.80
|
1386.99
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
21.31
|
2.24
|
950.31
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
9.36
|
1.41
|
664.02
|
|
UTI-Balanced Advantage Fund
|
9.25
|
0.31
|
2980.74
|
|
Aditya Birla SL Business Cycle Fund
|
8.99
|
0.53
|
1682.94
|
|
Baroda BNP Paribas Health and Wellness Fund
|
6.66
|
1.22
|
544.17
|
|
ICICI Pru Bharat Consumption Fund
|
4.33
|
0.14
|
3051.52
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
2.21
|
2.92
|
75.75
|