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
|
64.66
|
1.76
|
3670.75
|
|
Invesco India Flexi Cap Fund
|
40.36
|
0.74
|
5436.64
|
|
Bank of India Aggressive Hybrid Fund
|
35.50
|
1.62
|
2195.61
|
|
Invesco India Infrastructure Fund
|
23.34
|
1.57
|
1488.70
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.74
|
0.32
|
2409.71
|
|
Bank of India Multi Asset Allocation Fund
|
4.56
|
1.24
|
368.88
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01
|
355.34
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
59.26
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
59.87
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01
|
48.81
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01
|
42.28
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01
|
41.37
|