Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Small Cap Fund
|
326.33
|
1.61
|
20252.32
|
|
SBI Healthcare Opportunities Fund
|
119.58
|
1.97
|
6067.13
|
|
DSP Healthcare Fund
|
91.65
|
2.46
|
3727.17
|
|
Edelweiss Small Cap Fund
|
70.35
|
1.05
|
6696.11
|
|
Helios Mid Cap Fund
|
18.55
|
0.79
|
2348.22
|
|
ITI Flexi Cap Fund
|
16.07
|
1.01
|
1588.28
|
|
SBI Balanced Hybrid Fund
|
14.95
|
0.75
|
2005.90
|
|
Helios Small Cap Fund
|
14.36
|
0.76
|
1885.23
|
|
Nippon India Pharma Fund
|
13.92
|
0.15
|
9087.25
|
|
Baroda BNP Paribas Innovation Fund
|
9.96
|
1.18
|
841.46
|
|
Canara Robeco Manufacturing Fund
|
9.79
|
0.62
|
1586.71
|
|
Baroda BNP Paribas Health and Wellness Fund
|
8.72
|
1.83
|
477.05
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.11
|
0.20
|
3134.13
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.21
|
0.20
|
2668.14
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.26
|
0.20
|
1667.74
|