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
|
293.39
|
3.33
|
8803.80
|
|
Quant Flexi Cap Fund
|
189.30
|
2.76
|
6866.66
|
|
Quant Infrastructure Fund
|
53.86
|
1.69
|
3187.57
|
|
Bank of India Flexi Cap Fund
|
45.33
|
2.01
|
2252.24
|
|
Bank of India ELSS Tax Saver
|
29.17
|
2.07
|
1411.49
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
23.56
|
1.78
|
1320.72
|
|
Bank of India Multi Cap Fund
|
10.83
|
1.09
|
989.36
|
|
Bank of India Manufacturing & Infrastructure Fund
|
10.77
|
1.63
|
661.50
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.33
|
0.31
|
2653.32
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.74
|
0.31
|
1507.75
|
|
HDFC NIFTY Smallcap 250 ETF
|
4.72
|
0.31
|
1502.81
|
|
Bank of India Large & Mid Cap Fund
|
4.51
|
1.01
|
448.86
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.20
|
0.31
|
1018.15
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.79
|
0.31
|
571.66
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.78
|
0.31
|
565.50
|