CAPITAL SMALL FINANCE BANK LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Nippon India Small Cap Fund(G) | 63.59 | 45749.06 | 0.14 |
WOC Flexi Cap Fund-Reg(G) | 9.06 | 3237.34 | 0.28 |
360 ONE Flexicap Fund-Reg(G) | 7.45 | 420.91 | 1.77 |
WOC Mid Cap Fund-Reg(G) | 4.73 | 1658.04 | 0.29 |
360 ONE Balanced Hybrid Fund-Reg(G) | 4.56 | 628.88 | 0.73 |
WOC Multi Cap Fund-Reg(G) | 2.16 | 780.60 | 0.28 |
WOC Balanced Advantage Fund-Reg(G) | 2.04 | 911.63 | 0.22 |
WOC Banking & Financial Services Fund-Reg(G) | 1.89 | 138.85 | 1.36 |
WOC Large & Mid Cap Fund-Reg(G) | 0.60 | 1058.06 | 0.06 |
WOC ELSS Tax Saver Fund-Reg(G) | 0.44 | 192.91 | 0.23 |