Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Flexi Cap Fund
|
98.55
|
3.02
|
3262.92
|
|
Kotak MNC Fund
|
190.94
|
8.52
|
2241.81
|
|
WhiteOak Capital ESG Best-In-Class Strategy Fund
|
0.89
|
1.38
|
64.60
|
|
WhiteOak Capital Equity Savings Fund
|
0.18
|
0.23
|
77.49
|
|
Aditya Birla SL Flexi Cap Fund
|
431.17
|
1.89
|
22825.69
|
|
Edelweiss Aggressive Hybrid Fund
|
49.23
|
1.79
|
2749.34
|
|
HDFC Large Cap Fund
|
174.04
|
0.46
|
37715.69
|
|
HDFC Tax Saver Fund
|
677.55
|
4.12
|
16453.67
|
|
DSP Nifty 50 ETF
|
5.19
|
1.44
|
359.77
|
|
Bandhan Multi Asset Allocation Fund
|
19.00
|
0.99
|
1928.26
|
|
WhiteOak Capital Quality Equity Fund
|
0.64
|
0.14
|
470.05
|
|
Taurus Nifty 50 Index Fund
|
0.08
|
1.44
|
5.65
|
|
Mirae Asset Great Consumer Fund
|
213.12
|
5.05
|
4224.05
|
|
HDFC Nifty 50 Index Fund
|
294.35
|
1.44
|
20409.32
|
|
Edelweiss Arbitrage Fund
|
2.28
|
0.02
|
15137.02
|