Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi Cap Fund
|
57.74
|
0.31
|
18769.03
|
|
Bank of India Small Cap Fund
|
22.26
|
0.79
|
2819.49
|
|
SBI Healthcare Opportunities Fund
|
19.49
|
0.36
|
5399.88
|
|
Bank of India Manufacturing & Infrastructure Fund
|
7.77
|
0.87
|
893.08
|
|
Bank of India Business Cycle Fund
|
5.71
|
1.24
|
461.14
|
|
ICICI Pru ELSS - Tax Saver Fund
|
3.82
|
0.03
|
14291.86
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.07
|
44.16
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.07
|
23.66
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00
|
62.64
|