Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Flexi Cap Fund
|
41.90
|
0.76
|
5538.48
|
|
Quant Infrastructure Fund
|
35.90
|
1.12
|
3193.89
|
|
HSBC Value Fund
|
33.89
|
0.23
|
14547.71
|
|
LIC MF Infrastructure Fund
|
25.79
|
2.35
|
1099.20
|
|
HSBC Multi Cap Fund
|
25.79
|
0.46
|
5620.77
|
|
LIC MF Manufacturing Fund
|
19.60
|
2.56
|
766.15
|
|
LIC MF Multi Cap Fund
|
18.33
|
0.95
|
1930.43
|
|
HSBC Infrastructure Fund
|
15.20
|
0.62
|
2441.47
|
|
WhiteOak Capital Flexi Cap Fund
|
14.68
|
0.18
|
8136.50
|
|
LIC MF Small Cap Fund
|
12.71
|
1.83
|
694.93
|
|
JM Value Fund
|
9.59
|
1.19
|
805.10
|
|
WhiteOak Capital Mid Cap Fund
|
8.80
|
0.15
|
5732.44
|
|
JM Small Cap Fund
|
7.44
|
1.02
|
729.63
|
|
HSBC Balanced Advantage Fund
|
6.96
|
0.47
|
1492.28
|
|
Aditya Birla SL Bal Bhavishya Yojna WP
|
5.64
|
0.48
|
1187.43
|