Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bank of India Small Cap Fund
|
84.18
|
2.28
|
3685.24
|
|
Bank of India Aggressive Hybrid Fund
|
44.57
|
1.99
|
2241.73
|
|
Invesco India Infrastructure Fund
|
23.75
|
1.71
|
1392.54
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.73
|
0.36
|
2157.13
|
|
Bank of India Multi Asset Allocation Fund
|
4.64
|
1.30
|
358.23
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01
|
354.35
|
|
Aditya Birla SL BSE Total Market Index Fund
|
0.01
|
0.01
|
82.97
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
59.62
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
59.47
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01
|
44.82
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
42.34
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
35.26
|
|
Aditya Birla SL BSE Total Market ETF
|
0.00
|
0.02
|
15.84
|