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
|
39.26
|
1.81
|
2167.57
|
|
ITI Small Cap Fund
|
38.75
|
1.32
|
2936.51
|
|
TRUSTMF Small Cap Fund
|
29.87
|
1.80
|
1656.46
|
|
Bank of India Manufacturing & Infrastructure Fund
|
25.20
|
3.34
|
755.26
|
|
Bank of India Multi Cap Fund
|
18.38
|
1.71
|
1074.39
|
|
ITI Flexi Cap Fund
|
15.65
|
1.21
|
1290.33
|
|
Abakkus Small Cap Fund
|
13.04
|
1.60
|
816.76
|
|
Bank of India Flexi Cap Fund
|
8.33
|
0.35
|
2387.56
|
|
Union Flexi Cap Fund
|
8.15
|
0.36
|
2294.07
|
|
TRUSTMF Multi Cap Fund
|
7.88
|
1.65
|
478.46
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.89
|
0.23
|
3031.62
|
|
ITI Large & Mid Cap Fund
|
6.27
|
0.85
|
735.57
|
|
TRUSTMF Flexi Cap Fund
|
5.82
|
0.54
|
1081.32
|
|
HDFC NIFTY Smallcap 250 ETF
|
5.64
|
0.22
|
2555.12
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.52
|
0.23
|
1549.00
|