Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mahindra Manulife Small Cap Fund
|
48.10
|
1.35
|
3557.06
|
|
LIC MF Large & Mid Cap Fund - Regular
|
41.84
|
1.53
|
2738.57
|
|
Quant Infrastructure Fund
|
41.36
|
1.66
|
2498.18
|
|
WhiteOak Capital Flexi Cap Fund
|
15.17
|
0.47
|
3237.34
|
|
LIC MF Multi Cap Fund
|
13.27
|
1.32
|
1006.55
|
|
Mahindra Manulife Business Cycle Fund
|
12.19
|
1.66
|
733.78
|
|
LIC MF Infrastructure Fund
|
11.14
|
4.16
|
267.88
|
|
WhiteOak Capital Mid Cap Fund
|
8.73
|
0.53
|
1658.04
|
|
LIC MF Small Cap Fund
|
5.63
|
2.52
|
223.18
|
|
WhiteOak Capital Multi Cap Fund
|
5.12
|
0.66
|
780.60
|
|
LIC MF Dividend Yield Fund
|
2.80
|
1.83
|
153.08
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.67
|
0.29
|
911.63
|
|
WhiteOak Capital Large Cap Fund
|
1.86
|
0.42
|
441.31
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.50
|
0.78
|
192.91
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.76
|
0.19
|
393.41
|