Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Balanced Advantage Fund
|
402.24
|
0.38
|
105377.65
|
|
Motilal Oswal Nifty India Defence Index Fund
|
47.53
|
1.29
|
3697.63
|
|
WhiteOak Capital Flexi Cap Fund
|
47.46
|
0.60
|
7906.75
|
|
WhiteOak Capital Mid Cap Fund
|
29.17
|
0.55
|
5293.04
|
|
WhiteOak Capital Multi Cap Fund
|
21.90
|
0.64
|
3421.36
|
|
HDFC Infrastructure Fund
|
20.82
|
0.86
|
2416.48
|
|
Aditya Birla SL Nifty India Defence Index Fund
|
15.00
|
1.32
|
1132.89
|
|
Motilal Oswal Nifty India Defence ETF
|
14.43
|
1.28
|
1126.58
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.48
|
0.53
|
1962.69
|
|
WhiteOak Capital Special Opportunities Fund
|
8.69
|
0.56
|
1538.58
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.73
|
0.31
|
2152.37
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.03
|
0.08
|
7118.26
|
|
Groww Nifty India Defence ETF
|
4.23
|
1.33
|
319.09
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.41
|
0.76
|
450.45
|
|
Axis Nifty India Defence Index Fund
|
2.94
|
1.32
|
221.98
|