TATVA CHINTAN PHARMA CHEM LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Nippon India ELSS Tax Saver Fund(G) | 83.46 | 14322.15 | 0.58 |
SBI Magnum Midcap Fund-Reg(G) | 69.91 | 16856.01 | 0.41 |
Nippon India Small Cap Fund(G) | 65.41 | 45749.06 | 0.14 |
ICICI Pru Smallcap Fund(G) | 32.00 | 7172.70 | 0.45 |
Mirae Asset Aggressive Hybrid Fund-Reg(G) | 24.85 | 8400.93 | 0.30 |
Mirae Asset Healthcare Fund-Reg(G) | 15.73 | 2235.15 | 0.70 |
ICICI Pru MNC Fund(G) | 12.55 | 1588.67 | 0.79 |
PGIM India Small Cap Fund-Reg(G) | 9.92 | 1373.08 | 0.72 |
ICICI Pru Commodities Fund(G) | 6.12 | 2091.51 | 0.29 |
PGIM India ELSS Tax Saver Fund-Reg(G) | 2.38 | 657.75 | 0.36 |