Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
WhiteOak Capital Multi Asset Allocation Fund
|
94.16
|
1.32
|
7118.26
|
|
DSP Multi Asset Allocation Fund
|
46.52
|
0.50
|
9241.13
|
|
Quant Dynamic Asset Allocation Fund
|
17.86
|
1.98
|
901.32
|
|
WhiteOak Capital Large Cap Fund
|
8.67
|
0.75
|
1163.57
|
|
AXIS Strategic Bond Fund
|
5.21
|
0.25
|
2065.84
|
|
Quant Equity Savings Fund
|
4.20
|
9.06
|
46.37
|
|
AXIS Credit Risk Fund
|
2.61
|
0.73
|
354.97
|
|
AXIS Floater Fund
|
2.61
|
1.82
|
143.50
|
|
WhiteOak Capital Equity Savings Fund
|
2.10
|
0.87
|
242.08
|
|
Bandhan Small Cap Fund
|
1.35
|
0.01
|
25345.79
|