Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Energy Opportunities Fund
|
350.87
|
4.21
|
8326.23
|
|
Bajaj Finserv Flexi Cap Fund
|
178.91
|
2.07
|
8655.40
|
|
Bandhan Small Cap Fund
|
118.48
|
0.35
|
34176.02
|
|
HDFC Manufacturing Fund
|
56.44
|
0.52
|
10751.82
|
|
Bajaj Finserv Small Cap Fund
|
53.45
|
2.02
|
2646.91
|
|
Bank of India ELSS Tax Saver Fund
|
38.63
|
2.73
|
1414.44
|
|
Bank of India Flexi Cap Fund
|
37.17
|
1.26
|
2953.00
|
|
Bajaj Finserv Multi Cap Fund
|
30.84
|
1.89
|
1630.02
|
|
Bandhan Innovation Fund
|
24.58
|
0.83
|
2957.35
|
|
Bank of India Aggressive Hybrid Fund
|
24.05
|
1.17
|
2050.58
|
|
Bank of India Small Cap Fund
|
21.86
|
0.66
|
3307.18
|
|
Bank of India Multi Cap Fund
|
13.55
|
1.01
|
1335.04
|
|
Bank of India Manufacturing & Infrastructure Fund
|
10.99
|
1.16
|
948.65
|
|
Mahindra Manulife Value Fund
|
9.84
|
0.96
|
1028.62
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.66
|
0.27
|
3518.33
|