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
|
173.94
|
1.65
|
10529.36
|
|
Kotak MNC Fund
|
20.56
|
0.92
|
2241.81
|
|
WhiteOak Capital Equity Savings Fund
|
0.02
|
0.03
|
77.49
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
41.84
|
|
ICICI Pru Smallcap Fund
|
56.33
|
0.68
|
8254.04
|
|
LIC MF Unit Linked Insurance Scheme
|
12.35
|
2.50
|
493.17
|
|
Sundaram Small Cap Fund
|
79.27
|
2.39
|
3310.65
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
40.00
|
|
ICICI Pru Manufacturing Fund
|
23.76
|
0.36
|
6588.71
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.86
|
0.59
|
2359.44
|
|
ICICI Pru Retirement Fund - Pure Equity
|
5.13
|
0.42
|
1214.21
|
|
Canara Robeco Manufacturing Fund
|
11.10
|
0.68
|
1626.20
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
0.19
|
0.02
|
831.23
|
|
WhiteOak Capital Flexi Cap Fund
|
4.76
|
0.09
|
5055.95
|
|
ICICI Pru Large & Mid Cap Fund
|
73.40
|
0.34
|
21656.65
|