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 ELSS Tax Saver
|
11.87
|
0.98
|
1210.15
|
|
Mirae Asset Banking&Financial Services Fund
|
11.67
|
0.73
|
1593.76
|
|
Bank of India Flexi Cap Fund
|
8.24
|
1.11
|
743.44
|
|
Bandhan Financial Services Fund
|
6.88
|
0.92
|
748.74
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.22
|
0.30
|
1404.15
|
|
Nippon India ETF Nifty Midcap 150
|
4.09
|
0.30
|
1377.97
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.77
|
0.30
|
1269.37
|
|
Bank of India Multi Cap Fund
|
3.29
|
0.73
|
452.87
|
|
Bank of India Large & Mid Cap Equity Fund
|
2.18
|
0.75
|
292.85
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.90
|
0.30
|
633.03
|
|
Motilal Oswal S&P BSE Enhanced Value Index Fund
|
1.78
|
0.52
|
342.57
|
|
Kotak Nifty Alpha 50 ETF
|
1.77
|
1.72
|
103.09
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
1.51
|
0.70
|
215.78
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.49
|
0.69
|
215.84
|
|
ICICI Pru Nifty Midcap 150 Index Fund
|
1.07
|
0.30
|
358.09
|