Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bank of India Small Cap Fund
|
22.89
|
1.29
|
1770.44
|
|
ITI Small Cap Fund
|
22.42
|
0.90
|
2492.96
|
|
TRUSTMF Small Cap Fund
|
16.50
|
1.22
|
1348.46
|
|
Bank of India Manufacturing & Infrastructure Fund
|
15.07
|
2.33
|
647.14
|
|
Bank of India Multi Cap Fund
|
11.52
|
1.23
|
937.78
|
|
ITI Flexi Cap Fund
|
10.32
|
0.91
|
1133.99
|
|
ITI Large & Mid Cap Fund
|
4.77
|
0.74
|
644.87
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.21
|
0.17
|
2523.30
|
|
TRUSTMF Multi Cap Fund
|
4.03
|
1.02
|
394.14
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.38
|
0.17
|
2020.39
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.18
|
0.17
|
1305.68
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.56
|
0.17
|
931.82
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.94
|
0.18
|
530.90
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.92
|
0.17
|
551.98
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.19
|
362.56
|