Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
LIC MF Healthcare Fund
|
1.11
|
1.27
|
87.70
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.11
|
0.13
|
1654.01
|
|
Tata ELSS Fund
|
56.58
|
1.20
|
4711.24
|
|
Tata Business Cycle Fund
|
16.64
|
0.56
|
2990.49
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.08
|
0.72
|
2498.28
|
|
UTI-Healthcare Fund
|
10.21
|
0.93
|
1098.70
|
|
Kotak Consumption Fund
|
35.64
|
2.67
|
1334.30
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03
|
42.16
|
|
Kotak Healthcare Fund
|
10.30
|
2.27
|
453.45
|
|
SBI Healthcare Opportunities Fund
|
114.44
|
2.97
|
3849.24
|
|
WhiteOak Capital Flexi Cap Fund
|
8.93
|
0.16
|
5446.05
|
|
Samco Multi Cap Fund
|
1.07
|
0.28
|
378.43
|
|
WhiteOak Capital Mid Cap Fund
|
16.02
|
0.46
|
3454.23
|
|
LIC MF Focused Fund
|
3.93
|
2.30
|
170.68
|
|
JM Small Cap Fund
|
13.73
|
1.80
|
763.09
|