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
|
388.21
|
4.36
|
8908.08
|
|
Bajaj Finserv Flexi Cap Fund
|
135.01
|
2.08
|
6501.10
|
|
Bajaj Finserv Small Cap Fund
|
37.60
|
2.30
|
1633.74
|
|
Bank of India ELSS Tax Saver
|
33.51
|
2.42
|
1384.21
|
|
Bank of India Flexi Cap Fund
|
28.89
|
1.32
|
2186.49
|
|
Bajaj Finserv Multi Cap Fund
|
24.56
|
2.11
|
1161.99
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
23.34
|
1.72
|
1360.45
|
|
Bank of India Small Cap Fund
|
21.95
|
1.15
|
1903.70
|
|
Bank of India Multi Cap Fund
|
10.74
|
1.06
|
1012.41
|
|
Bank of India Manufacturing & Infrastructure Fund
|
8.71
|
1.26
|
689.06
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.99
|
0.25
|
2752.94
|
|
HDFC NIFTY Smallcap 250 ETF
|
4.35
|
0.25
|
1711.67
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.62
|
0.25
|
1423.42
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.53
|
0.25
|
997.90
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.51
|
0.25
|
595.62
|