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
|
439.48
|
0.56
|
78407.03
|
|
UTI-MNC Fund
|
125.40
|
4.54
|
2764.54
|
|
DSP Healthcare Fund
|
100.77
|
2.87
|
3514.02
|
|
Aditya Birla SL MNC Fund
|
59.92
|
1.85
|
3238.11
|
|
ICICI Pru Smallcap Fund
|
53.61
|
0.57
|
9378.80
|
|
UTI-Healthcare Fund
|
33.02
|
2.41
|
1370.92
|
|
Aditya Birla SL Consumption Fund
|
28.16
|
0.47
|
5989.79
|
|
Tata India Pharma & Healthcare Fund
|
26.02
|
1.79
|
1455.16
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
22.27
|
2.20
|
1010.54
|
|
Aditya Birla SL Business Cycle Fund
|
17.96
|
1.03
|
1745.30
|
|
UTI-Balanced Advantage Fund
|
10.09
|
0.33
|
3073.10
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
9.73
|
1.31
|
741.34
|
|
Baroda BNP Paribas Health and Wellness Fund
|
3.16
|
0.57
|
553.17
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
2.31
|
2.96
|
78.05
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
1.16
|
3.13
|
37.07
|