6 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Infrastructure Fund | ICICI Prudential Mutual Fund | 4.86 L | 42.6 | 0.5% | 1.227% | -199 |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 2.25 L | 19.72 | 2.08% | 0.568% | +12,662 |
| Multi Cap FUND | Bank of India Mutual Fund | 1.57 L | 13.79 | 1.03% | 0.397% | -0 |
| ELSS - TAX SAVER FUNDNEW | Tata Mutual Fund | 89,190 | 7.82 | 0.16% | 0.225% | — |
| DIVIDEND YIELD FUND | Tata Mutual Fund | 24,589 | 2.16 | 0.19% | 0.062% | +6,050 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 36 | 0 | 0.01% | 0% | -0 |