Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bank of India Small Cap Fund
|
25.81
|
0.78
|
3307.18
|
|
Bank of India Flexi Cap Fund
|
23.87
|
0.81
|
2953.00
|
|
Taurus Flexi Cap Fund
|
13.31
|
3.48
|
382.21
|
|
Taurus Mid Cap Fund
|
4.96
|
3.55
|
139.85
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.41
|
0.05
|
8777.56
|
|
Taurus Large Cap Fund
|
1.66
|
2.75
|
60.18
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.52
|
0.07
|
2302.39
|
|
Taurus Infrastructure Fund
|
0.41
|
4.80
|
8.62
|
|
Samco Multi Cap Fund
|
0.33
|
0.14
|
230.12
|
|
WhiteOak Capital Equity Savings Fund
|
0.18
|
0.07
|
273.07
|
|
WhiteOak Capital Aggressive Hybrid Fund
|
0.17
|
0.03
|
542.34
|
|
The Wealth Company Flexi Cap Fund
|
0.10
|
0.04
|
250.50
|
|
The Wealth Company Multi Asset Allocation Fund
|
0.10
|
0.05
|
208.44
|
|
Taurus ELSS Tax Saver Fund
|
0.07
|
0.09
|
72.40
|
|
The Wealth Company Large & Mid Cap Fund
|
0.03
|
0.03
|
111.43
|