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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.)
Tata Small Cap Fund 464.01 3.70 12,528.86
Bandhan Small Cap Fund 259.22 0.91 28,466.18
Tata Large & Mid Cap Fund 205.06 2.60 7,887.02
WhiteOak Capital Mid Cap Fund 37.41 0.65 5,732.44
Tata Retirement Savings Fund - Progressive 29.78 1.38 2,163.79
Tata Retirement Savings Fund - Moderate 28.31 1.30 2,176.79
Bandhan Large & Mid Cap Fund 20.38 0.11 18,783.25
WhiteOak Capital Large & Mid Cap Fund 11.63 0.52 2,239.04
WhiteOak Capital Multi Cap Fund 8.45 0.24 3,585.39
Tata Children's Fund (After 7 Years) 5.87 1.76 334.49