Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Value Fund
|
49.53
|
0.33
|
14828.30
|
|
HSBC Flexi Cap Fund
|
43.42
|
0.77
|
5633.43
|
|
Quant Infrastructure Fund
|
37.20
|
1.16
|
3205.29
|
|
LIC MF Infrastructure Fund
|
26.72
|
2.35
|
1137.05
|
|
HSBC Multi Cap Fund
|
26.72
|
0.45
|
5914.00
|
|
LIC MF Manufacturing Fund
|
20.31
|
2.60
|
781.52
|
|
LIC MF Multi Cap Fund
|
19.00
|
0.93
|
2042.49
|
|
HSBC Infrastructure Fund
|
15.75
|
0.64
|
2452.94
|
|
LIC MF Small Cap Fund
|
13.17
|
1.77
|
743.33
|
|
JM Value Fund
|
9.94
|
1.21
|
823.40
|
|
JM Small Cap Fund
|
7.70
|
0.95
|
809.39
|
|
HSBC Balanced Advantage Fund
|
7.21
|
0.48
|
1518.10
|
|
WhiteOak Capital Flexi Cap Fund
|
6.11
|
0.07
|
8582.39
|
|
Aditya Birla SL Bal Bhavishya Yojna WP
|
5.85
|
0.48
|
1208.19
|
|
LIC MF Dividend Yield Fund
|
5.28
|
0.74
|
718.28
|