Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
JM Flexicap Fund
|
61.20
|
1.36
|
4504.47
|
|
LIC MF Large & Mid Cap Fund
|
48.91
|
1.80
|
2709.75
|
|
LIC MF Multi Cap Fund
|
35.25
|
2.16
|
1632.36
|
|
JM Small Cap Fund
|
28.25
|
5.04
|
560.03
|
|
LIC MF Infrastructure Fund
|
24.17
|
2.67
|
904.53
|
|
Mahindra Manulife Small Cap Fund
|
17.58
|
0.46
|
3820.31
|
|
HSBC India Export Opportunities Fund
|
16.58
|
1.53
|
1086.18
|
|
Bandhan Small Cap Fund
|
16.16
|
0.08
|
20129.67
|
|
JM Midcap Fund
|
15.56
|
1.53
|
1020.25
|
|
LIC MF Manufacturing Fund
|
15.50
|
2.38
|
651.17
|
|
LIC MF Dividend Yield Fund
|
15.34
|
2.63
|
582.56
|
|
LIC MF Small Cap Fund
|
10.81
|
1.96
|
552.21
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.79
|
0.45
|
1962.69
|
|
LIC MF Balanced Advantage Fund
|
8.67
|
1.33
|
652.81
|
|
LIC MF Unit Linked Insurance Scheme
|
6.31
|
1.58
|
399.70
|