Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Small Cap Fund
|
210.77
|
0.59
|
35572.02
|
|
Quant Manufacturing Fund
|
38.61
|
5.42
|
712.69
|
|
Bank of India Small Cap Fund
|
32.85
|
0.89
|
3670.75
|
|
Bank of India Flexi Cap Fund
|
27.37
|
0.88
|
3098.01
|
|
Samco Multi Asset Allocation Fund
|
15.59
|
4.11
|
379.59
|
|
Bank of India Multi Cap Fund
|
10.95
|
0.81
|
1343.67
|
|
Bank of India Manufacturing & Infrastructure Fund
|
10.95
|
1.11
|
983.51
|
|
Samco Active Momentum Fund
|
10.55
|
1.36
|
774.74
|
|
Quant Value Fund
|
10.00
|
0.52
|
1917.40
|
|
Quant Equity Savings Fund
|
4.60
|
7.69
|
59.84
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.08
|
44.40
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.08
|
20.88
|