Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mahindra Manulife Small Cap Fund
|
145.01
|
2.85
|
5086.57
|
|
Motilal Oswal ELSS Tax Saver Fund
|
127.00
|
2.65
|
4783.81
|
|
JM Flexi cap Fund
|
102.57
|
1.98
|
5184.63
|
|
LIC MF Multi Cap Fund
|
88.40
|
4.15
|
2130.39
|
|
JM Small Cap Fund
|
46.76
|
5.39
|
868.32
|
|
Motilal Oswal Active Momentum Fund
|
46.00
|
4.88
|
942.40
|
|
HSBC India Export Opportunities Fund
|
42.59
|
3.45
|
1233.48
|
|
LIC MF Infrastructure Fund
|
40.99
|
3.58
|
1144.81
|
|
LIC MF Small Cap Fund
|
40.52
|
5.35
|
758.09
|
|
LIC MF Dividend Yield Fund
|
32.42
|
4.44
|
730.55
|
|
LIC MF Manufacturing Fund
|
27.29
|
3.49
|
782.04
|
|
Motilal Oswal Manufacturing Fund
|
23.16
|
3.41
|
678.77
|
|
JM Midcap Fund
|
20.94
|
1.62
|
1295.14
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.57
|
0.69
|
2409.58
|
|
LIC MF Multi Asset Allocation Fund
|
12.66
|
1.29
|
978.04
|