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
|
302.70
|
1.06
|
28466.18
|
|
Motilal Oswal Small Cap Fund
|
155.01
|
2.16
|
7179.39
|
|
Motilal Oswal Multi Cap Fund
|
89.92
|
2.13
|
4225.50
|
|
Motilal Oswal Consumption Fund
|
87.39
|
8.26
|
1057.64
|
|
Bank of India Flexi Cap Fund
|
81.59
|
3.12
|
2615.05
|
|
Bank of India Small Cap Fund
|
68.70
|
2.67
|
2572.40
|
|
TRUSTMF Small Cap Fund
|
34.85
|
1.41
|
2476.03
|
|
Bank of India Multi Cap Fund
|
15.32
|
1.29
|
1186.47
|
|
Bank of India Business Cycle Fund
|
15.12
|
3.27
|
463.06
|
|
Bank of India Manufacturing & Infrastructure Fund
|
12.05
|
1.44
|
836.52
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.94
|
0.45
|
2452.89
|
|
Bank of India Consumption Fund
|
9.59
|
2.66
|
360.83
|
|
Bank of India Multi Asset Allocation Fund
|
7.37
|
2.02
|
364.49
|
|
Bank of India Large & Mid Cap Fund
|
6.02
|
1.23
|
491.08
|
|
Bank of India Large Cap Fund
|
4.51
|
2.04
|
220.36
|