Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
168.36
|
0.45
|
37423.94
|
|
ICICI Pru Technology Fund
|
159.51
|
1.18
|
13572.40
|
|
Tata Digital India Fund
|
107.89
|
1.09
|
9896.30
|
|
Bandhan Small Cap Fund
|
95.22
|
0.47
|
20474.12
|
|
Bandhan Large & Mid Cap Fund
|
46.32
|
0.31
|
14780.40
|
|
Aditya Birla SL Digital India Fund
|
34.16
|
0.88
|
3882.51
|
|
Motilal Oswal Digital India Fund
|
28.33
|
3.88
|
730.43
|
|
Tata Multicap Fund
|
14.60
|
0.46
|
3167.86
|
|
ICICI Pru Multicap Fund
|
13.42
|
0.08
|
16315.09
|
|
WhiteOak Capital Flexi Cap Fund
|
11.04
|
0.15
|
7286.86
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.98
|
0.35
|
2292.27
|
|
WhiteOak Capital Multi Cap Fund
|
5.36
|
0.17
|
3111.63
|
|
ICICI Pru Retirement Fund - Pure Equity
|
4.17
|
0.24
|
1729.48
|
|
WhiteOak Capital Digital Bharat Fund
|
3.86
|
0.99
|
389.01
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.10
|
0.05
|
6571.67
|