Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund
|
345.55
|
2.97
|
11637.30
|
|
Tata Large & Mid Cap Fund
|
168.24
|
1.98
|
8510.23
|
|
Bandhan Small Cap Fund
|
128.01
|
0.81
|
15737.73
|
|
WhiteOak Capital Mid Cap Fund
|
40.59
|
1.09
|
3731.43
|
|
Tata Retirement Savings Fund - Progressive
|
30.46
|
1.49
|
2047.70
|
|
Tata Retirement Savings Fund - Moderate
|
28.96
|
1.37
|
2117.44
|
|
Tata Multicap Fund
|
19.10
|
0.62
|
3101.23
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.62
|
0.69
|
1840.29
|
|
WhiteOak Capital Special Opportunities Fund
|
12.48
|
1.05
|
1186.55
|
|
WhiteOak Capital Multi Cap Fund
|
9.17
|
0.38
|
2405.40
|
|
Tata Children's Fund (After 7 Years)
|
6.01
|
1.69
|
354.84
|
|
DSP India T.I.G.E.R. Fund
|
4.42
|
0.08
|
5390.01
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
4.32
|
0.36
|
1183.88
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.89
|
0.15
|
2630.75
|
|
ICICI Pru MidCap Fund
|
3.57
|
0.05
|
6963.67
|