Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
WhiteOak Capital Mid Cap Fund
|
3.26
|
0.10
|
3190.59
|
|
ITI Small Cap Fund
|
30.56
|
1.22
|
2504.41
|
|
ITI Large Cap Fund
|
1.27
|
0.24
|
538.94
|
|
WhiteOak Capital Multi Cap Fund
|
2.38
|
0.13
|
1893.16
|
|
WhiteOak Capital Equity Savings Fund
|
0.02
|
0.03
|
77.49
|
|
Union Retirement Fund
|
1.06
|
0.63
|
168.27
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.59
|
0.15
|
382.89
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
41.84
|
|
ITI Large & Mid Cap Fund
|
2.83
|
0.33
|
866.90
|
|
WhiteOak Capital Flexi Cap Fund
|
4.76
|
0.09
|
5055.95
|
|
ICICI Pru Retirement Fund - Pure Equity
|
4.96
|
0.37
|
1325.55
|
|
Baroda BNP Paribas Small Cap Fund
|
38.45
|
2.92
|
1318.47
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
0.18
|
0.02
|
902.63
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
42.16
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02
|
26.88
|