Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Pharma and Healthcare Fund
|
17.03
|
0.46
|
3665.74
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.25
|
0.24
|
926.55
|
|
SBI Healthcare Opportunities Fund
|
2.06
|
0.03
|
6067.13
|
|
Bandhan Healthcare Fund
|
0.75
|
0.23
|
325.07
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.08
|
44.50
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.08
|
21.29
|
|
Aditya Birla SL BSE Total Market Index Fund
|
0.00
|
0.01
|
82.97
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
59.62
|
|
Aditya Birla SL BSE Total Market ETF
|
0.00
|
0.01
|
15.84
|