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
|
337.13
|
3.87
|
8712.01
|
|
Bajaj Finserv Flexi Cap Fund
|
132.59
|
1.71
|
7768.94
|
|
Bandhan Small Cap Fund
|
62.03
|
0.22
|
28466.18
|
|
Bajaj Finserv Small Cap Fund
|
39.76
|
1.80
|
2210.90
|
|
Bank of India Flexi Cap Fund
|
31.00
|
1.19
|
2615.05
|
|
Bank of India ELSS Tax Saver
|
29.97
|
2.13
|
1406.09
|
|
Bajaj Finserv Multi Cap Fund
|
23.02
|
1.61
|
1429.44
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
20.87
|
1.23
|
1695.32
|
|
Bank of India Small Cap Fund
|
20.67
|
0.80
|
2572.40
|
|
Bandhan Innovation Fund
|
10.70
|
0.45
|
2391.86
|
|
Bank of India Multi Cap Fund
|
9.60
|
0.81
|
1186.47
|
|
Bank of India Manufacturing & Infrastructure Fund
|
7.79
|
0.93
|
836.52
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.65
|
0.20
|
3294.47
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.06
|
0.20
|
2510.83
|
|
Bandhan Infrastructure Fund
|
3.73
|
0.24
|
1545.49
|