Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
Quant Multi Cap Fund	291.92	2.88	10,129.78
Quant Flexi Cap Fund	188.35	2.57	7,326.16
Quant Infrastructure Fund	53.59	1.56	3,428.94
Bank of India Flexi Cap Fund	40.64	1.84	2,208.92
Samco Active Momentum Fund	36.17	4.08	887.59
Bank of India ELSS Tax Saver	29.03	2.03	1,432.23
Bank of India Mid & Small Cap Equity & Debt Fund	21.21	1.70	1,249.57
Samco Flexi Cap Fund	16.30	3.50	466.27
Bank of India Multi Cap Fund	9.88	1.09	902.47
Bank of India Manufacturing & Infrastructure Fund	9.38	1.55	606.65

Company Snapshot