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 Mid & Small Cap Equity & Debt Fund
|
8.59
|
0.69
|
1249.57
|
|
Bandhan Small Cap Fund
|
44.54
|
0.34
|
12981.57
|
|
Invesco India Business Cycle Fund
|
4.81
|
0.97
|
494.67
|
|
Union Balanced Advantage Fund
|
6.14
|
0.44
|
1395.31
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02
|
319.55
|
|
Helios Mid Cap Fund
|
1.05
|
0.83
|
125.69
|
|
ICICI Pru Flexicap Fund
|
454.62
|
2.53
|
17945.86
|
|
Union Innovation & Opportunities Fund
|
15.07
|
1.51
|
998.13
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
40.97
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02
|
43.68
|
|
Union Small Cap Fund
|
10.98
|
0.66
|
1671.86
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
40.05
|
|
Bank of India Business Cycle Fund
|
4.77
|
0.83
|
575.53
|
|
Invesco India Flexi Cap Fund
|
29.62
|
0.91
|
3266.88
|
|
Bandhan Innovation Fund
|
16.29
|
1.01
|
1610.89
|