Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
UTI-Large & Mid Cap Fund
|
70.85
|
1.09
|
6514.49
|
|
Quant Dynamic Asset Allocation Fund
|
69.35
|
8.14
|
852.39
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
67.75
|
0.77
|
8777.56
|
|
UTI-Mid Cap Fund
|
64.01
|
0.50
|
12795.44
|
|
UTI Multi Asset Allocation Fund
|
62.34
|
0.88
|
7062.53
|
|
Bandhan Small Cap Fund
|
45.73
|
0.13
|
34176.02
|
|
Edelweiss Aggressive Hybrid Fund
|
36.13
|
0.90
|
3997.71
|
|
UTI Dividend Yield Fund
|
31.92
|
0.85
|
3772.44
|
|
Nippon India Balanced Advantage Fund
|
21.34
|
0.22
|
9917.51
|
|
UTI-Balanced Advantage Fund
|
19.61
|
0.65
|
3022.50
|
|
WhiteOak Capital Dividend Yield Fund
|
17.34
|
8.69
|
199.62
|
|
Edelweiss Balanced Advantage
|
17.15
|
0.13
|
13445.00
|
|
UTI-Aggressive Hybrid Fund
|
15.21
|
0.23
|
6740.42
|
|
Edelweiss Equity Savings Fund
|
13.91
|
0.84
|
1659.50
|
|
Kotak Equity Savings Fund
|
13.34
|
0.12
|
10683.93
|