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
|
357.44
|
3.02
|
11827.42
|
|
Bandhan Small Cap Fund
|
218.35
|
0.62
|
35203.84
|
|
Tata Large & Mid Cap Fund
|
157.97
|
2.29
|
6891.46
|
|
Bandhan Large & Mid Cap Fund
|
60.41
|
0.29
|
20916.46
|
|
WhiteOak Capital Mid Cap Fund
|
35.11
|
0.47
|
7539.96
|
|
ICICI Pru Children's Fund
|
32.27
|
2.42
|
1331.23
|
|
Tata Retirement Savings Fund - Progressive
|
22.94
|
1.12
|
2044.10
|
|
Tata Retirement Savings Fund - Moderate
|
21.81
|
1.06
|
2059.95
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.92
|
0.46
|
2376.27
|
|
WhiteOak Capital Multi Cap Fund
|
7.93
|
0.18
|
4307.80
|
|
Tata Children's Fund (After 7 Years)
|
4.52
|
1.46
|
310.78
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.94
|
0.10
|
3942.95
|
|
Nippon India ETF Nifty Midcap 150
|
3.84
|
0.10
|
3834.14
|
|
Quantum Small Cap Fund
|
3.37
|
1.37
|
246.61
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.63
|
0.10
|
2619.45
|