26 schemes · 5 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 26.42 L | 213.22 | 2.62% | 1.706% | -2.69 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 13.69 L | 110.51 | 2.36% | 0.884% | -31,292 |
| SMALL CAP FUND | Bank of India Mutual Fund | 12.33 L | 99.54 | 3.01% | 0.796% | -0 |
| Flexi Cap Fund | Bank of India Mutual Fund | 10.6 L | 85.55 | 2.9% | 0.684% | -2.17 L |
| (Investment Manager for Motilal Oswal Mutual Fund)NEW | Motilal Oswal Mutual Fund | 9.08 L | 73.31 | 6.35% | 0.586% | — |
| TRUSTMF Small Cap Fund | Trust Mutual Fund | 8.84 L | 71.35 | 2.07% | 0.571% | +1.27 L |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 8.49 L | 68.56 | 5.79% | 0.548% | -2.19 L |
| ACTIVE MOMENTUM FUNDNEW | Samco Mutual Fund | 2.2 L | 17.74 | 2.36% | 0.142% | — |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 1.95 L | 15.74 | 0.63% | 0.126% | -4,268 |
| Business Cycle Fund | Bank of India Mutual Fund | 1.64 L | 13.24 | 2.86% | 0.106% | -70,000 |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | 1.63 L | 13.12 | 1.26% | 0.105% | -0 |
| Multi Cap FUND | Bank of India Mutual Fund | 1.6 L | 12.91 | 0.97% | 0.103% | -26,137 |
| Manufacturing and Infrastructure Fund | Bank of India Mutual Fund | 1.24 L | 10.01 | 1.05% | 0.08% | -24,204 |
| TRUSTMF Mid Cap Fund | Trust Mutual Fund | 92,914 | 7.5 | 1.27% | 0.06% | +32,619 |
| Consumption Fund | Bank of India Mutual Fund | 77,058 | 6.22 | 1.68% | 0.05% | -25,000 |
| Large & Mid Cap Fund | Bank of India Mutual Fund | 50,000 | 4.04 | 0.76% | 0.032% | -15,752 |
| Multi Asset Allocation Fund | Bank of India Mutual Fund | 41,900 | 3.38 | 0.89% | 0.027% | -0 |
| TRUSTMF Large & Mid Cap FundNEW | Trust Mutual Fund | 40,397 | 3.26 | 0.89% | 0.026% | — |
| Large Cap Fund | Bank of India Mutual Fund | 25,550 | 2.06 | 0.89% | 0.016% | -0 |
| SPECIAL OPPORTUNITIES FUND | Samco Mutual Fund | 22,444 | 1.81 | 1.43% | 0.014% | -0 |
| SMALL CAP FUND | Samco Mutual Fund | 20,729 | 1.67 | 0.85% | 0.013% | +803 |
| Mid Cap Tax Fund Series 1 ( A 10 year Close -ended equity linked savings scheme) | Bank of India Mutual Fund | 14,006 | 1.13 | 1.66% | 0.009% | -2,500 |
| MULTI CAP FUND | Samco Mutual Fund | 12,879 | 1.04 | 0.45% | 0.008% | +7,782 |
| Conservative Hybrid Fund | Bank of India Mutual Fund | 6,000 | 0.48 | 0.74% | 0.004% | -0 |
| IB18-Groww Nifty Total Market Index Fund | Groww Mutual Fund | 1,334 | 0.11 | 0.03% | 0.001% | +6 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 221 | 0.02 | 0.03% | 0% | +1 |