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
|
215.27
|
2.81
|
7663.81
|
|
Quant Flexi Cap Fund
|
138.90
|
1.99
|
6993.58
|
|
Quant Infrastructure Fund
|
39.52
|
1.24
|
3193.89
|
|
Bank of India Flexi Cap Fund
|
33.26
|
1.35
|
2459.86
|
|
Bank of India ELSS Tax Saver
|
21.40
|
1.55
|
1380.17
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
17.29
|
1.11
|
1554.32
|
|
Bank of India Multi Cap Fund
|
7.94
|
0.72
|
1109.57
|
|
Bank of India Manufacturing & Infrastructure Fund
|
7.90
|
1.00
|
789.05
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.06
|
0.23
|
3111.25
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.63
|
0.23
|
2481.30
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.59
|
0.23
|
1581.65
|
|
Bank of India Large & Mid Cap Fund
|
3.31
|
0.70
|
472.53
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.60
|
0.23
|
1143.79
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.55
|
0.23
|
685.26
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.50
|
0.23
|
661.70
|