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
|
295.86
|
3.08
|
9620.55
|
|
Bandhan Small Cap Fund
|
165.28
|
0.82
|
20129.67
|
|
Tata Large & Mid Cap Fund
|
130.75
|
1.86
|
7039.90
|
|
WhiteOak Capital Mid Cap Fund
|
25.30
|
0.56
|
4490.64
|
|
Tata Retirement Savings Fund - Progressive
|
18.99
|
1.04
|
1824.25
|
|
Tata Retirement Savings Fund - Moderate
|
18.05
|
0.96
|
1887.73
|
|
Tata Multicap Fund
|
10.31
|
0.36
|
2853.95
|
|
Sundaram Multi-Factor Fund
|
8.35
|
0.96
|
865.54
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.87
|
0.41
|
1937.85
|
|
WhiteOak Capital Multi Cap Fund
|
5.72
|
0.19
|
2934.41
|
|
Tata Children's Fund (After 7 Years)
|
3.75
|
1.24
|
301.63
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.71
|
0.09
|
2900.79
|
|
Nippon India ETF Nifty Midcap 150
|
2.63
|
0.09
|
2812.66
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.89
|
0.09
|
2018.02
|
|
HDFC BSE India Sector Leaders Index Fund
|
1.52
|
0.90
|
169.60
|