Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
206.88
|
0.53
|
38809.48
|
|
ICICI Pru Technology Fund
|
163.78
|
1.23
|
13358.29
|
|
Bandhan Small Cap Fund
|
128.18
|
0.47
|
27219.13
|
|
Tata Digital India Fund
|
94.51
|
0.98
|
9660.01
|
|
Bandhan Large & Mid Cap Fund
|
51.95
|
0.30
|
17460.93
|
|
Aditya Birla SL Digital India Fund
|
36.29
|
0.95
|
3816.98
|
|
Motilal Oswal Digital India Fund
|
29.46
|
3.71
|
793.15
|
|
Tata Multicap Fund
|
14.99
|
0.45
|
3324.88
|
|
ICICI Pru Multicap Fund
|
12.48
|
0.07
|
17675.80
|
|
WhiteOak Capital Flexi Cap Fund
|
11.33
|
0.14
|
8136.50
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.34
|
0.31
|
2352.10
|
|
WhiteOak Capital Multi Cap Fund
|
5.51
|
0.15
|
3585.39
|
|
ICICI Pru Retirement Fund - Pure Equity
|
4.05
|
0.21
|
1923.76
|
|
WhiteOak Capital Digital Bharat Fund
|
3.96
|
0.94
|
421.75
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.18
|
0.04
|
7498.48
|