Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Small Cap Fund
|
349.96
|
0.98
|
35584.85
|
|
SBI Energy Opportunities Fund
|
339.29
|
3.54
|
9586.20
|
|
Bajaj Finserv Flexi Cap Fund
|
55.22
|
0.98
|
5632.23
|
|
Bank of India ELSS Tax Saver
|
29.28
|
2.13
|
1374.63
|
|
Bajaj Finserv Small Cap Fund
|
26.66
|
1.93
|
1378.47
|
|
Bank of India Flexi Cap Fund
|
25.25
|
1.17
|
2164.81
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
20.40
|
1.59
|
1280.28
|
|
Bank of India Small Cap Fund
|
19.19
|
1.00
|
1925.38
|
|
Bank of India Multi Cap Fund
|
7.14
|
0.79
|
909.49
|
|
Bajaj Finserv Multi Cap Fund
|
6.16
|
0.66
|
934.87
|
|
Bank of India Manufacturing & Infrastructure Fund
|
5.49
|
0.89
|
620.50
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.47
|
0.21
|
2562.99
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.20
|
0.21
|
1496.75
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.06
|
0.21
|
1431.54
|
|
Samco Special Opportunities Fund
|
3.06
|
1.90
|
160.76
|