Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
278.53
|
0.26
|
106493.55
|
|
Motilal Oswal Nifty India Defence Index Fund
|
41.44
|
1.06
|
3892.07
|
|
WhiteOak Capital Flexi Cap Fund
|
35.20
|
0.54
|
6481.36
|
|
WhiteOak Capital Mid Cap Fund
|
19.39
|
0.48
|
4075.13
|
|
WhiteOak Capital Multi Cap Fund
|
16.01
|
0.61
|
2638.72
|
|
HDFC Infrastructure Fund
|
14.25
|
0.55
|
2586.00
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.69
|
0.39
|
2729.05
|
|
Motilal Oswal Nifty India Defence ETF
|
9.27
|
1.06
|
872.07
|
|
Aditya Birla SL Nifty India Defence Index Fund
|
8.15
|
1.06
|
766.37
|
|
WhiteOak Capital Special Opportunities Fund
|
6.18
|
0.48
|
1274.61
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.61
|
0.23
|
2015.14
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.13
|
0.09
|
4530.34
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.92
|
0.67
|
437.92
|
|
Groww Nifty India Defence ETF
|
2.51
|
1.06
|
236.03
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.90
|
0.36
|
248.31
|