Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Energy Opportunities Fund
|
364.49
|
4.67
|
7804.52
|
|
Bajaj Finserv Flexi Cap Fund
|
127.42
|
2.12
|
6021.23
|
|
Bajaj Finserv Small Cap Fund
|
35.31
|
2.31
|
1530.09
|
|
Bank of India Flexi Cap Fund
|
32.54
|
1.60
|
2033.61
|
|
Bank of India ELSS Tax Saver
|
31.46
|
2.50
|
1259.66
|
|
Bank of India Small Cap Fund
|
24.68
|
1.39
|
1770.44
|
|
Bajaj Finserv Multi Cap Fund
|
24.17
|
2.24
|
1076.84
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
21.91
|
1.71
|
1281.95
|
|
Bank of India Multi Cap Fund
|
10.08
|
1.08
|
937.78
|
|
Bank of India Manufacturing & Infrastructure Fund
|
8.18
|
1.26
|
647.14
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.71
|
0.27
|
2523.30
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.38
|
0.27
|
2020.39
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.48
|
0.27
|
1305.68
|
|
Samco Special Opportunities Fund
|
2.74
|
2.49
|
110.04
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.48
|
0.27
|
931.82
|