CARE RATINGS LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Nippon India Small Cap Fund(G) | 180.53 | 45749.06 | 0.39 |
Nippon India Multi Cap Fund(G) | 102.24 | 27745.59 | 0.37 |
Mirae Asset Multicap Fund-Reg(G) | 42.93 | 2488.33 | 1.73 |
Quant BFSI Fund-Reg(G) | 33.69 | 449.78 | 7.49 |
Quant Active Fund(G) | 13.98 | 8731.92 | 0.16 |
Mirae Asset Banking and Financial Services Fund-Reg(G) | 12.04 | 1593.76 | 0.76 |
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) | 10.19 | 665.29 | 1.53 |
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) | 4.55 | 815.24 | 0.56 |
Bank of India Multi Asset Allocation Fund-Reg(G) | 1.99 | 270.60 | 0.73 |
Bank of India Multi Cap Fund-Reg(G) | 1.47 | 452.87 | 0.33 |