Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Technology Fund
|
186.19
|
1.21
|
15439.46
|
|
Tata Digital India Fund
|
139.66
|
1.16
|
11998.88
|
|
Bandhan Small Cap Fund
|
122.02
|
0.63
|
19266.54
|
|
HDFC Small Cap Fund
|
88.54
|
0.24
|
36940.54
|
|
Bandhan Large & Mid Cap Fund
|
59.95
|
0.43
|
13967.60
|
|
Motilal Oswal Digital India Fund
|
36.67
|
4.34
|
845.89
|
|
Tata Multicap Fund
|
29.15
|
0.93
|
3138.44
|
|
Aditya Birla SL Digital India Fund
|
22.07
|
0.47
|
4722.93
|
|
ICICI Pru Multicap Fund
|
17.37
|
0.11
|
15845.20
|
|
WhiteOak Capital Flexi Cap Fund
|
14.28
|
0.20
|
7131.81
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.60
|
0.45
|
2345.05
|
|
WhiteOak Capital Multi Cap Fund
|
6.94
|
0.23
|
2984.94
|
|
ICICI Pru Retirement Fund - Pure Equity
|
5.39
|
0.33
|
1652.05
|
|
LIC MF Small Cap Fund
|
5.03
|
0.86
|
587.16
|
|
WhiteOak Capital Digital Bharat Fund
|
4.99
|
1.13
|
440.04
|