Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ITI Small Cap Fund
|
53.16
|
1.75
|
3034.33
|
|
Bank of India Small Cap Fund
|
51.58
|
2.22
|
2318.41
|
|
TRUSTMF Small Cap Fund
|
41.71
|
2.21
|
1890.75
|
|
Union Flexi Cap Fund
|
27.97
|
1.22
|
2289.44
|
|
Abakkus Small Cap Fund
|
27.27
|
1.82
|
1494.42
|
|
Bank of India Flexi Cap Fund
|
26.60
|
1.08
|
2459.86
|
|
Bank of India Manufacturing & Infrastructure Fund
|
26.05
|
3.30
|
789.05
|
|
Bank of India Multi Cap Fund
|
24.14
|
2.18
|
1109.57
|
|
ITI Flexi Cap Fund
|
21.47
|
1.63
|
1314.38
|
|
TRUSTMF Flexi Cap Fund
|
13.97
|
1.34
|
1043.04
|
|
TRUSTMF Multi Cap Fund
|
11.97
|
2.27
|
527.45
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.15
|
0.29
|
3111.25
|
|
HDFC NIFTY Smallcap 250 ETF
|
8.51
|
0.34
|
2510.83
|
|
ITI Large & Mid Cap Fund
|
8.24
|
1.13
|
731.30
|
|
Union Aggressive Hybrid Fund
|
6.43
|
0.91
|
708.23
|