Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
184.54
|
0.73
|
25345.79
|
|
Motilal Oswal Small Cap Fund
|
132.12
|
2.13
|
6206.07
|
|
Motilal Oswal Multi Cap Fund
|
77.71
|
1.95
|
3993.91
|
|
Motilal Oswal Consumption Fund
|
76.82
|
7.47
|
1028.61
|
|
Bank of India Flexi Cap Fund
|
69.54
|
2.91
|
2387.56
|
|
Bank of India Small Cap Fund
|
58.56
|
2.70
|
2167.57
|
|
Bank of India Business Cycle Fund
|
17.30
|
3.71
|
466.61
|
|
TRUSTMF Small Cap Fund
|
16.59
|
1.00
|
1656.46
|
|
Bank of India Multi Cap Fund
|
13.06
|
1.22
|
1074.39
|
|
Bank of India Manufacturing & Infrastructure Fund
|
10.27
|
1.36
|
755.26
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.11
|
0.39
|
2344.64
|
|
Bank of India Consumption Fund
|
8.18
|
2.18
|
375.33
|
|
Bank of India Multi Asset Allocation Fund
|
5.22
|
1.46
|
358.71
|
|
Bank of India Large & Mid Cap Fund
|
5.13
|
1.10
|
468.30
|
|
Bank of India Large Cap Fund
|
3.84
|
1.81
|
212.60
|