Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
192.50
|
0.54
|
35557.21
|
|
Quant Manufacturing Fund
|
42.05
|
5.70
|
737.40
|
|
Bank of India Small Cap Fund
|
35.78
|
1.08
|
3307.18
|
|
Bank of India Flexi Cap Fund
|
29.82
|
1.01
|
2953.00
|
|
Samco Multi Asset Allocation Fund
|
17.89
|
4.47
|
400.20
|
|
Bank of India Multi Cap Fund
|
11.93
|
0.89
|
1335.04
|
|
Bank of India Manufacturing & Infrastructure Fund
|
11.93
|
1.26
|
948.65
|
|
Samco Active Momentum Fund
|
11.93
|
1.59
|
751.84
|
|
Quant Value Fund
|
10.89
|
0.55
|
1977.54
|
|
Quant Equity Savings Fund
|
4.20
|
7.07
|
59.44
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.08
|
44.84
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.08
|
21.01
|