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
|
309.57
|
0.29
|
106820.61
|
|
Motilal Oswal Nifty India Defence Index Fund
|
47.47
|
1.17
|
4062.11
|
|
WhiteOak Capital Flexi Cap Fund
|
36.09
|
0.51
|
7131.81
|
|
WhiteOak Capital Mid Cap Fund
|
22.19
|
0.50
|
4467.89
|
|
WhiteOak Capital Multi Cap Fund
|
16.66
|
0.56
|
2984.94
|
|
Motilal Oswal Nifty India Defence ETF
|
16.36
|
1.17
|
1398.83
|
|
HDFC Infrastructure Fund
|
15.84
|
0.67
|
2366.20
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.19
|
0.48
|
2345.05
|
|
Aditya Birla SL Nifty India Defence Index Fund
|
9.95
|
1.16
|
855.80
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.12
|
0.24
|
2130.44
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.59
|
0.07
|
6147.10
|
|
Groww Nifty India Defence ETF
|
3.38
|
1.18
|
285.21
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.59
|
0.59
|
437.94
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.01
|
0.37
|
268.86
|
|
Samco Small Cap Fund
|
0.40
|
0.31
|
129.95
|