Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Multi Cap Fund
|
201.22
|
2.61
|
7716.92
|
|
Quant Flexi Cap Fund
|
129.83
|
1.79
|
7261.61
|
|
Quant Infrastructure Fund
|
36.94
|
1.17
|
3145.82
|
|
Bank of India Flexi Cap Fund
|
31.09
|
1.12
|
2786.40
|
|
Bank of India ELSS Tax Saver Fund
|
20.01
|
1.43
|
1395.32
|
|
Bank of India Aggressive Hybrid Fund
|
16.16
|
0.88
|
1840.69
|
|
Bank of India Multi Cap Fund
|
7.43
|
0.59
|
1258.70
|
|
Bank of India Manufacturing & Infrastructure Fund
|
7.39
|
0.83
|
893.08
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.76
|
0.20
|
3391.28
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.19
|
0.20
|
2604.24
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.44
|
0.20
|
1724.97
|
|
Bank of India Large & Mid Cap Fund
|
3.09
|
0.60
|
513.52
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.50
|
0.20
|
1252.89
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.50
|
0.20
|
753.98
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.45
|
0.20
|
728.23
|