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
|
311.36
|
0.68
|
45749.06
|
|
ICICI Pru Smallcap Fund
|
144.16
|
2.01
|
7172.70
|
|
UTI-MNC Fund
|
110.68
|
4.00
|
2767.03
|
|
DSP Healthcare Fund
|
74.75
|
3.18
|
2352.32
|
|
Sundaram Small Cap Fund
|
35.11
|
1.19
|
2958.23
|
|
ICICI Pru P.H.D Fund
|
26.73
|
0.71
|
3772.32
|
|
UTI-Healthcare Fund
|
22.07
|
2.33
|
947.26
|
|
ICICI Pru Bharat Consumption Fund
|
14.22
|
0.62
|
2283.14
|
|
HDFC Small Cap Fund
|
11.13
|
0.04
|
27574.12
|
|
Tata India Pharma & Healthcare Fund
|
7.54
|
0.86
|
878.70
|
|
Aditya Birla SL MNC Fund
|
6.44
|
0.18
|
3491.79
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
5.65
|
0.42
|
1352.06
|
|
Samco ELSS Tax Saver Fund
|
1.14
|
1.22
|
93.67
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
0.50
|
0.64
|
77.37
|
|
Sundaram LT Tax Advantage Fund - Sr.III
|
0.28
|
0.83
|
33.62
|