Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
Nippon India Value Fund
|
46.39
|
0.65
|
7106.93
|
LIC MF Multi Cap Fund
|
9.73
|
0.97
|
1006.55
|
LIC MF Flexi Cap Fund
|
9.10
|
0.93
|
975.86
|
LIC MF Infrastructure Fund
|
6.37
|
2.38
|
267.88
|
LIC MF Small Cap Fund
|
2.56
|
1.15
|
223.18
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
1.20
|
3.13
|
38.31
|
Sundaram LT Tax Advantage Fund - Sr.III
|
1.10
|
3.27
|
33.62
|
Sundaram LT Tax Advantage Fund - Sr.IV
|
0.72
|
3.17
|
22.78
|