Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Contra Fund
|
80.75
|
0.18
|
43753.59
|
|
Aditya Birla SL Large Cap Fund
|
80.36
|
0.30
|
26701.73
|
|
Nippon India Pharma Fund
|
73.91
|
0.94
|
7898.24
|
|
Nippon India Growth Mid Cap Fund
|
72.79
|
0.18
|
39676.13
|
|
Nippon India Small Cap Fund
|
68.69
|
0.11
|
61808.85
|
|
Nippon India Multi Cap Fund
|
48.91
|
0.11
|
46320.82
|
|
SBI ELSS Tax Saver Fund
|
47.50
|
0.17
|
28441.43
|
|
SBI Midcap Fund
|
31.55
|
0.15
|
20576.46
|
|
Aditya Birla SL Balanced Advantage Fund
|
26.13
|
0.31
|
8539.88
|
|
Aditya Birla SL Consumption Fund
|
24.15
|
0.44
|
5477.91
|
|
Tata India Pharma & Healthcare Fund
|
20.95
|
1.70
|
1229.42
|
|
Quant Small Cap Fund
|
20.51
|
0.08
|
25820.99
|
|
Nippon India Innovation Fund
|
15.76
|
0.64
|
2445.95
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
15.66
|
0.24
|
6592.18
|
|
Aditya Birla SL MNC Fund
|
14.84
|
0.49
|
3030.23
|