Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Mahindra Manulife Small Cap Fund
|
55.09
|
1.39
|
3971.09
|
LIC MF Large & Mid Cap Fund - Regular
|
41.84
|
1.53
|
2738.57
|
Quant Infrastructure Fund
|
41.83
|
1.31
|
3187.60
|
WhiteOak Capital Flexi Cap Fund
|
17.73
|
0.51
|
3452.84
|
Tata Infrastructure Fund
|
14.49
|
0.70
|
2064.50
|
LIC MF Multi Cap Fund
|
13.27
|
1.32
|
1006.55
|
Mahindra Manulife Business Cycle Fund
|
12.33
|
1.49
|
826.97
|
LIC MF Infrastructure Fund
|
11.14
|
4.16
|
267.88
|
WhiteOak Capital Mid Cap Fund
|
10.46
|
0.58
|
1813.66
|
WhiteOak Capital Multi Cap Fund
|
5.96
|
0.69
|
867.61
|
LIC MF Small Cap Fund
|
5.63
|
2.52
|
223.18
|
LIC MF Dividend Yield Fund
|
2.80
|
1.83
|
153.08
|
WhiteOak Capital Balanced Advantage Fund
|
2.70
|
0.28
|
955.91
|
WhiteOak Capital Large Cap Fund
|
1.88
|
0.39
|
481.55
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.71
|
0.81
|
212.34
|