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
|
388.90
|
4.36
|
8918.38
|
|
Bajaj Finserv Flexi Cap Fund
|
152.60
|
2.19
|
6952.82
|
|
Bajaj Finserv Small Cap Fund
|
41.69
|
2.19
|
1902.77
|
|
Bank of India Flexi Cap Fund
|
35.76
|
1.50
|
2387.56
|
|
Bank of India ELSS Tax Saver
|
34.57
|
2.46
|
1402.59
|
|
Bank of India Small Cap Fund
|
27.12
|
1.25
|
2167.57
|
|
Bajaj Finserv Multi Cap Fund
|
26.56
|
2.12
|
1251.03
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
24.08
|
1.63
|
1481.51
|
|
Quant Commodities Fund
|
17.49
|
5.14
|
340.27
|
|
Bank of India Multi Cap Fund
|
11.08
|
1.03
|
1074.39
|
|
Bank of India Manufacturing & Infrastructure Fund
|
8.99
|
1.19
|
755.26
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.56
|
0.25
|
3031.62
|
|
HDFC NIFTY Smallcap 250 ETF
|
6.37
|
0.25
|
2555.12
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.87
|
0.25
|
1549.00
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.79
|
0.25
|
1117.03
|