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
|
34.79
|
0.66
|
5278.84
|
|
LIC MF Large & Mid Cap Fund
|
33.98
|
1.12
|
3045.06
|
|
Quant Infrastructure Fund
|
31.55
|
1.10
|
2869.01
|
|
HSBC Value Fund
|
29.78
|
0.20
|
14750.42
|
|
LIC MF Infrastructure Fund
|
22.67
|
2.25
|
1006.68
|
|
HSBC Multi Cap Fund
|
22.66
|
0.43
|
5301.35
|
|
LIC MF Manufacturing Fund
|
18.33
|
2.47
|
741.29
|
|
WhiteOak Capital Flexi Cap Fund
|
16.19
|
0.22
|
7286.86
|
|
LIC MF Multi Cap Fund
|
13.81
|
0.76
|
1828.51
|
|
HSBC Infrastructure Fund
|
13.36
|
0.58
|
2300.26
|
|
WhiteOak Capital Mid Cap Fund
|
9.96
|
0.21
|
4694.85
|
|
LIC MF Small Cap Fund
|
9.95
|
1.64
|
605.89
|
|
JM Value Fund
|
8.79
|
1.02
|
857.89
|
|
Tata Infrastructure Fund
|
8.21
|
0.41
|
2014.32
|
|
HSBC Balanced Advantage Fund
|
6.12
|
0.40
|
1534.95
|