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
|
428.83
|
4.96
|
8646.60
|
|
Bajaj Finserv Flexi Cap Fund
|
169.72
|
2.08
|
8173.32
|
|
Bandhan Small Cap Fund
|
93.55
|
0.30
|
31103.03
|
|
Bajaj Finserv Small Cap Fund
|
48.21
|
2.04
|
2363.72
|
|
Bank of India ELSS Tax Saver Fund
|
34.83
|
2.50
|
1395.32
|
|
Bank of India Flexi Cap Fund
|
33.52
|
1.20
|
2786.40
|
|
Bajaj Finserv Multi Cap Fund
|
27.81
|
1.84
|
1510.55
|
|
Bank of India Aggressive Hybrid Fund
|
21.69
|
1.18
|
1840.69
|
|
Bank of India Small Cap Fund
|
19.72
|
0.70
|
2819.49
|
|
Bandhan Innovation Fund
|
13.60
|
0.51
|
2644.90
|
|
Bank of India Multi Cap Fund
|
12.22
|
0.97
|
1258.70
|
|
Bank of India Manufacturing & Infrastructure Fund
|
9.91
|
1.11
|
893.08
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.60
|
0.25
|
3391.28
|
|
HDFC NIFTY Smallcap 250 ETF
|
6.61
|
0.25
|
2604.24
|
|
Bandhan Infrastructure Fund
|
5.19
|
0.35
|
1500.26
|