Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
93.34
|
0.64
|
14561.74
|
|
ICICI Pru ELSS Tax Saver Fund
|
87.41
|
0.61
|
14345.55
|
|
ICICI Pru P.H.D Fund
|
81.51
|
1.32
|
6161.81
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.94
|
0.62
|
2567.39
|
|
Bandhan Innovation Fund
|
15.44
|
0.90
|
1714.64
|
|
WhiteOak Capital Mid Cap Fund
|
12.36
|
0.35
|
3581.58
|
|
Aditya Birla SL Pharma & Healthcare Fund
|
9.60
|
1.14
|
845.30
|
|
WhiteOak Capital Special Opportunities Fund
|
8.70
|
0.77
|
1132.28
|
|
WhiteOak Capital Multi Cap Fund
|
6.24
|
0.28
|
2261.56
|
|
Aditya Birla SL Small Cap Fund
|
5.19
|
0.11
|
4823.71
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.49
|
0.83
|
423.51
|
|
Aditya Birla SL Retirement-The 30s Plan
|
3.35
|
0.82
|
407.57
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.58
|
0.14
|
1811.88
|
|
ITI Pharma and Healthcare Fund
|
2.10
|
0.92
|
226.89
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.46
|
0.36
|
406.58
|