Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
LIC MF Large & Mid Cap Fund
|
32.49
|
1.05
|
3100.87
|
|
Aditya Birla SL Small Cap Fund
|
78.52
|
1.57
|
5011.46
|
|
LIC MF Midcap Fund
|
6.52
|
1.93
|
337.69
|
|
LIC MF Small Cap Fund
|
16.60
|
2.69
|
618.13
|
|
Bank of India Small Cap Fund
|
20.74
|
1.07
|
1937.49
|
|
Bank of India Midcap Tax Fund - Series 1
|
1.43
|
2.25
|
63.64
|
|
Bank of India Consumption Fund
|
10.68
|
2.84
|
375.81
|
|
LIC MF Multi Asset Allocation Fund
|
7.25
|
1.12
|
649.25
|
|
Bank of India Midcap Tax Fund - Series 2
|
0.41
|
1.25
|
32.88
|
|
LIC MF Equity Savings Fund
|
0.14
|
0.48
|
29.04
|
|
Bank of India Multi Asset Allocation Fund
|
2.13
|
0.62
|
341.64
|
|
Bank of India Manufacturing & Infrastructure Fund
|
16.82
|
2.77
|
608.04
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
47.05
|
|
LIC MF Unit Linked Insurance Scheme
|
9.94
|
2.08
|
477.20
|
|
Bank of India Large & Mid Cap Fund
|
11.78
|
2.87
|
409.79
|