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
|
71.39
|
2.73
|
2615.05
|
|
Bank of India Small Cap Fund
|
69.12
|
2.69
|
2572.40
|
|
Bank of India ELSS Tax Saver
|
39.67
|
2.82
|
1406.09
|
|
ITI Small Cap Fund
|
38.93
|
1.17
|
3321.83
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
32.00
|
1.89
|
1695.32
|
|
Bank of India Multi Cap Fund
|
25.39
|
2.14
|
1186.47
|
|
Bank of India Manufacturing & Infrastructure Fund
|
25.07
|
3.00
|
836.52
|
|
Bank of India Mid Cap Fund
|
20.52
|
2.83
|
725.07
|
|
ITI Multi Cap Fund
|
14.57
|
0.99
|
1470.48
|
|
Bank of India Business Cycle Fund
|
12.97
|
2.80
|
463.06
|
|
Samco Active Momentum Fund
|
9.19
|
1.30
|
708.10
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.80
|
0.28
|
2452.89
|
|
Bank of India Multi Asset Allocation Fund
|
6.69
|
1.84
|
364.49
|
|
Bank of India Large Cap Fund
|
6.06
|
2.75
|
220.36
|
|
Bank of India Large & Mid Cap Fund
|
5.48
|
1.12
|
491.08
|