Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Manufacturing Fund
|
33.31
|
6.05
|
550.31
|
|
Nippon India Value Fund
|
29.71
|
0.37
|
7992.61
|
|
LIC MF Infrastructure Fund
|
8.85
|
0.98
|
904.53
|
|
LIC MF Multi Cap Fund
|
8.33
|
0.51
|
1632.36
|
|
LIC MF Flexi Cap Fund
|
7.01
|
0.78
|
894.99
|
|
LIC MF Manufacturing Fund
|
3.72
|
0.57
|
651.17
|
|
LIC MF Dividend Yield Fund
|
3.72
|
0.64
|
582.56
|
|
LIC MF Small Cap Fund
|
3.09
|
0.56
|
552.21
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00
|
52.34
|