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
|
217.49
|
2.73
|
7965.95
|
|
Bajaj Finserv Flexi Cap Fund
|
113.19
|
1.33
|
8527.48
|
|
HDFC Manufacturing Fund
|
36.26
|
0.35
|
10280.27
|
|
Bajaj Finserv Small Cap Fund
|
33.44
|
1.21
|
2762.15
|
|
Bank of India ELSS Tax Saver Fund
|
24.82
|
1.82
|
1366.45
|
|
Bank of India Flexi Cap Fund
|
23.88
|
0.77
|
3098.01
|
|
Bajaj Finserv Multi Cap Fund
|
19.11
|
1.16
|
1641.36
|
|
Bank of India Aggressive Hybrid Fund
|
15.45
|
0.70
|
2195.61
|
|
Bank of India Small Cap Fund
|
14.05
|
0.38
|
3670.75
|
|
Mahindra Manulife Value Fund
|
9.37
|
0.92
|
1014.76
|
|
Bank of India Multi Cap Fund
|
8.70
|
0.65
|
1343.67
|
|
Bank of India Manufacturing & Infrastructure Fund
|
7.06
|
0.72
|
983.51
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.22
|
0.18
|
3453.50
|
|
HDFC NIFTY Smallcap 250 ETF
|
4.99
|
0.18
|
2708.09
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.16
|
0.18
|
1754.58
|