Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Invesco India Contra Fund
|
196.21
|
0.98
|
20100.50
|
|
ICICI Pru P.H.D Fund
|
116.98
|
1.72
|
6802.61
|
|
Bank of India Flexi Cap Fund
|
49.33
|
1.77
|
2786.40
|
|
Bank of India Multi Cap Fund
|
33.03
|
2.62
|
1258.70
|
|
Invesco India ELSS Tax Saver Fund
|
27.13
|
1.01
|
2698.51
|
|
Bank of India Small Cap Fund
|
25.61
|
0.91
|
2819.49
|
|
Motilal Oswal Innovation Opportunities Fund
|
13.88
|
1.99
|
697.51
|
|
HSBC Consumption Fund
|
12.62
|
0.72
|
1761.84
|
|
Bank of India Large & Mid Cap Fund
|
10.72
|
2.09
|
513.52
|
|
Bank of India Consumption Fund
|
10.24
|
2.75
|
373.19
|
|
Invesco India Aggressive Hybrid Fund
|
7.71
|
0.98
|
786.92
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.36
|
0.22
|
2409.58
|
|
Invesco India Equity Savings Fund
|
2.11
|
0.72
|
291.98
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01
|
371.15
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
62.64
|