Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Energy Opportunities Fund
|
419.22
|
4.59
|
9128.58
|
|
SBI Small Cap Fund
|
356.85
|
0.98
|
36268.45
|
|
Bajaj Finserv Flexi Cap Fund
|
107.54
|
1.70
|
6342.27
|
|
Bajaj Finserv Small Cap Fund
|
39.02
|
2.48
|
1574.79
|
|
Bank of India ELSS Tax Saver
|
36.18
|
2.58
|
1401.86
|
|
Bank of India Flexi Cap Fund
|
31.19
|
1.39
|
2243.99
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
25.20
|
1.87
|
1349.38
|
|
Bank of India Small Cap Fund
|
23.71
|
1.22
|
1938.92
|
|
Bajaj Finserv Multi Cap Fund
|
14.17
|
1.28
|
1110.41
|
|
Bank of India Multi Cap Fund
|
11.60
|
1.14
|
1013.29
|
|
Bank of India Manufacturing & Infrastructure Fund
|
9.41
|
1.40
|
673.53
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.00
|
0.26
|
2681.50
|
|
HDFC NIFTY Smallcap 250 ETF
|
4.15
|
0.26
|
1590.54
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.94
|
0.26
|
1509.11
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.67
|
0.26
|
1021.03
|