Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Large and Midcap Fund
|
265.83
|
1.44
|
18444.81
|
|
Motilal Oswal Active Momentum Fund
|
60.20
|
6.39
|
942.40
|
|
ITI Small Cap Fund
|
37.05
|
1.07
|
3454.00
|
|
TRUSTMF Small Cap Fund
|
34.63
|
1.21
|
2859.82
|
|
Tata Infrastructure Fund
|
34.20
|
1.65
|
2071.90
|
|
Bank of India Small Cap Fund
|
27.41
|
0.97
|
2819.49
|
|
Bank of India Flexi Cap Fund
|
24.62
|
0.88
|
2786.40
|
|
Bank of India Multi Cap Fund
|
22.93
|
1.82
|
1258.70
|
|
Union Small Cap Fund
|
21.47
|
0.89
|
2401.95
|
|
Bank of India Manufacturing & Infrastructure Fund
|
17.41
|
1.95
|
893.08
|
|
Abakkus Small Cap Fund
|
15.05
|
0.71
|
2113.48
|
|
ITI Flexi Cap Fund
|
14.88
|
1.01
|
1467.30
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.97
|
0.35
|
3391.28
|
|
Union Flexi Cap Fund
|
11.63
|
0.48
|
2404.14
|
|
HDFC NIFTY Smallcap 250 ETF
|
9.19
|
0.35
|
2604.24
|