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
|
317.03
|
0.32
|
98457.75
|
|
Motilal Oswal Nifty India Defence Index Fund
|
47.53
|
1.29
|
3697.63
|
|
WhiteOak Capital Flexi Cap Fund
|
36.96
|
0.54
|
6890.27
|
|
WhiteOak Capital Mid Cap Fund
|
22.72
|
0.51
|
4490.64
|
|
WhiteOak Capital Multi Cap Fund
|
17.06
|
0.58
|
2934.41
|
|
HDFC Infrastructure Fund
|
16.22
|
0.76
|
2131.53
|
|
Motilal Oswal Nifty India Defence ETF
|
14.43
|
1.28
|
1126.58
|
|
Aditya Birla SL Nifty India Defence Index Fund
|
10.82
|
1.28
|
847.22
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.48
|
0.53
|
1962.69
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.24
|
0.26
|
2004.90
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.70
|
0.07
|
6612.02
|
|
Groww Nifty India Defence ETF
|
3.23
|
1.28
|
251.98
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.66
|
0.66
|
402.93
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.03
|
0.40
|
259.85
|
|
Samco Small Cap Fund
|
0.97
|
0.79
|
122.18
|