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
|
99.75
|
0.20
|
49111.50
|
|
Aditya Birla SL Large Cap Fund
|
99.27
|
0.33
|
30094.33
|
|
Nippon India Pharma Fund
|
91.31
|
1.10
|
8306.35
|
|
Nippon India Growth Mid Cap Fund
|
89.92
|
0.20
|
43982.51
|
|
Nippon India Small Cap Fund
|
84.85
|
0.13
|
67641.50
|
|
Nippon India Multi Cap Fund
|
60.42
|
0.12
|
50820.01
|
|
SBI ELSS Tax Saver Fund
|
58.68
|
0.18
|
32171.48
|
|
SBI Midcap Fund
|
50.98
|
0.22
|
23154.23
|
|
Aditya Birla SL Balanced Advantage Fund
|
32.28
|
0.35
|
9103.69
|
|
Aditya Birla SL Consumption Fund
|
29.84
|
0.48
|
6184.16
|
|
Tata India Pharma & Healthcare Fund
|
25.88
|
1.99
|
1300.81
|
|
Quant Small Cap Fund
|
25.34
|
0.09
|
27653.65
|
|
Aditya Birla SL Equity Hybrid '95 Fund
|
20.40
|
0.28
|
7287.14
|
|
Nippon India Innovation Fund
|
19.47
|
0.71
|
2754.98
|
|
Aditya Birla SL MNC Fund
|
18.33
|
0.53
|
3437.25
|