Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Motilal Oswal Large and Midcap Fund
|
293.96
|
1.96
|
15017.31
|
|
Motilal Oswal Small Cap Fund
|
150.75
|
2.67
|
5654.94
|
|
Motilal Oswal Consumption Fund
|
46.72
|
4.44
|
1052.50
|
|
Bandhan Small Cap Fund
|
23.93
|
0.12
|
20474.12
|
|
Helios Flexi Cap Fund
|
18.61
|
0.30
|
6211.45
|
|
Edelweiss Aggressive Hybrid Fund
|
17.96
|
0.51
|
3545.93
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.04
|
0.48
|
2292.27
|
|
TRUSTMF Small Cap Fund
|
10.56
|
0.76
|
1384.83
|
|
Helios Small Cap Fund
|
6.77
|
0.94
|
722.72
|
|
Helios Mid Cap Fund
|
4.57
|
0.37
|
1227.83
|
|
Motilal Oswal Special Opportunities Fund
|
2.08
|
3.16
|
65.87
|
|
TRUSTMF Multi Cap Fund
|
1.93
|
0.47
|
412.82
|
|
Motilal Oswal Services Fund
|
1.87
|
1.81
|
103.44
|
|
Samco Multi Cap Fund
|
1.18
|
0.45
|
264.50
|
|
Bank of India Business Cycle Fund
|
0.40
|
0.09
|
464.98
|