Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
403.03
|
1.14
|
35203.84
|
|
Motilal Oswal Small Cap Fund
|
237.47
|
2.93
|
8096.27
|
|
Motilal Oswal Multi Cap Fund
|
115.00
|
2.49
|
4622.50
|
|
Bank of India Small Cap Fund
|
108.93
|
2.96
|
3685.24
|
|
Motilal Oswal Active Momentum Fund
|
90.45
|
6.14
|
1473.41
|
|
Bank of India Flexi Cap Fund
|
88.32
|
2.82
|
3137.40
|
|
Motilal Oswal Consumption Fund
|
67.63
|
6.03
|
1121.86
|
|
Union Small Cap Fund
|
26.31
|
1.00
|
2642.19
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.58
|
0.82
|
2157.13
|
|
TRUSTMF Small Cap Fund
|
16.90
|
0.42
|
3981.13
|
|
Samco Active Momentum Fund
|
14.98
|
1.93
|
774.74
|
|
Union Innovation & Opportunities Fund
|
13.71
|
1.06
|
1288.71
|
|
Bank of India Multi Cap Fund
|
12.94
|
0.95
|
1357.19
|
|
Bank of India Business Cycle Fund
|
12.72
|
3.07
|
414.57
|
|
Union Active Momentum Fund
|
12.47
|
2.33
|
534.66
|