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
|
369.85
|
4.15
|
8906.34
|
|
Bajaj Finserv Flexi Cap Fund
|
145.46
|
2.02
|
7195.30
|
|
Bajaj Finserv Small Cap Fund
|
43.61
|
2.20
|
1982.67
|
|
Bank of India Flexi Cap Fund
|
34.01
|
1.38
|
2459.86
|
|
Bank of India ELSS Tax Saver
|
32.88
|
2.38
|
1380.17
|
|
Bajaj Finserv Multi Cap Fund
|
25.26
|
1.91
|
1323.67
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
22.90
|
1.47
|
1554.32
|
|
Bank of India Small Cap Fund
|
22.67
|
0.98
|
2318.41
|
|
Bandhan Small Cap Fund
|
20.43
|
0.08
|
27219.13
|
|
Bank of India Multi Cap Fund
|
10.54
|
0.95
|
1109.57
|
|
Bank of India Manufacturing & Infrastructure Fund
|
8.55
|
1.08
|
789.05
|
|
Quant Commodities Fund
|
7.82
|
2.13
|
367.88
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.27
|
0.23
|
3111.25
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.80
|
0.23
|
2481.30
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.70
|
0.23
|
1581.65
|