Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bank of India Flexi Cap Fund
|
83.79
|
2.84
|
2953.00
|
|
Bank of India Small Cap Fund
|
81.12
|
2.45
|
3307.18
|
|
ITI Small Cap Fund
|
46.76
|
1.30
|
3602.85
|
|
Bank of India ELSS Tax Saver Fund
|
46.56
|
3.29
|
1414.44
|
|
Bank of India Aggressive Hybrid Fund
|
37.56
|
1.83
|
2050.58
|
|
Bank of India Multi Cap Fund
|
29.80
|
2.23
|
1335.04
|
|
Bank of India Manufacturing & Infrastructure Fund
|
29.43
|
3.10
|
948.65
|
|
Bank of India Mid Cap Fund
|
24.08
|
3.14
|
766.60
|
|
ITI Multi Cap Fund
|
17.10
|
1.11
|
1542.80
|
|
Bank of India Business Cycle Fund
|
15.22
|
3.29
|
463.16
|
|
Samco Active Momentum Fund
|
10.84
|
1.44
|
751.84
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.57
|
0.30
|
2494.06
|
|
Bank of India Multi Asset Allocation Fund
|
7.45
|
2.02
|
369.90
|
|
Bank of India Large Cap Fund
|
7.11
|
3.08
|
231.06
|
|
Bank of India Large & Mid Cap Fund
|
6.44
|
1.22
|
529.09
|