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
|
249.99
|
3.44
|
7273.84
|
|
Quant Flexi Cap Fund
|
161.29
|
2.54
|
6353.92
|
|
Quant Infrastructure Fund
|
45.89
|
1.60
|
2869.01
|
|
Bank of India Flexi Cap Fund
|
38.62
|
1.77
|
2186.49
|
|
Bank of India ELSS Tax Saver
|
24.86
|
1.80
|
1384.21
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
20.08
|
1.48
|
1360.45
|
|
Bank of India Multi Cap Fund
|
9.22
|
0.91
|
1012.41
|
|
Bank of India Manufacturing & Infrastructure Fund
|
9.18
|
1.33
|
689.06
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.68
|
0.28
|
2752.94
|
|
HDFC NIFTY Smallcap 250 ETF
|
4.77
|
0.28
|
1711.67
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.97
|
0.28
|
1423.42
|
|
Bank of India Large & Mid Cap Fund
|
3.84
|
0.84
|
455.73
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.78
|
0.28
|
997.90
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.66
|
0.28
|
595.62
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.55
|
0.28
|
554.67
|