Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
WhiteOak Capital Digital Bharat Fund
|
4.59
|
1.28
|
359.56
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund
|
0.38
|
0.08
|
490.29
|
|
Union Small Cap Fund
|
31.73
|
1.90
|
1671.86
|
|
WhiteOak Capital Flexi Cap Fund
|
13.75
|
0.25
|
5446.05
|
|
HDFC Children's Fund
|
79.13
|
0.76
|
10368.60
|
|
Mirae Asset Balanced Advantage Fund
|
6.98
|
0.37
|
1899.14
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03
|
139.51
|
|
WhiteOak Capital Mid Cap Fund
|
1.45
|
0.04
|
3454.23
|
|
Baroda BNP Paribas Small Cap Fund
|
21.02
|
1.59
|
1318.47
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03
|
43.68
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
40.05
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
18.76
|
2.01
|
933.84
|
|
PGIM India Small Cap Fund
|
37.76
|
2.42
|
1560.68
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.65
|
0.31
|
530.72
|
|
TRUSTMF Small Cap Fund
|
17.49
|
1.70
|
1030.34
|