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MF Holdings
BSE Code: NSE Symbol: P/E :
ISIN Demat: Div & Yield %: EPS :
Book Value: Market Cap (Rs. Cr.): Face Value :
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
UTI-Small Cap Fund 43.78 0.84 5,213.42
Tata Digital India Fund 30.27 0.33 9,196.15
Quant Small Cap Fund 23.75 0.07 32,739.05
UTI-Innovation Fund 19.56 2.55 767.04
JM Flexicap Fund 10.37 0.20 5,177.88
WhiteOak Capital Flexi Cap Fund 10.03 0.12 8,136.50
WhiteOak Capital Digital Bharat Fund 4.94 1.17 421.75
Nippon India Nifty Smallcap 250 Index Fund 4.66 0.14 3,294.47
JM Small Cap Fund 4.52 0.56 809.39
WhiteOak Capital Mid Cap Fund 4.37 0.08 5,732.44