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
|
119.45
|
2.42
|
4930.36
|
|
JM Flexicap Fund
|
105.79
|
2.04
|
5177.88
|
|
Motilal Oswal ELSS Tax Saver Fund
|
93.54
|
1.92
|
4861.86
|
|
LIC MF Multi Cap Fund
|
79.29
|
3.88
|
2042.49
|
|
JM Small Cap Fund
|
45.00
|
5.56
|
809.39
|
|
HSBC India Export Opportunities Fund
|
39.77
|
3.31
|
1200.57
|
|
LIC MF Infrastructure Fund
|
38.27
|
3.37
|
1137.05
|
|
Motilal Oswal Active Momentum Fund
|
37.63
|
4.98
|
756.31
|
|
LIC MF Small Cap Fund
|
36.47
|
4.91
|
743.33
|
|
LIC MF Dividend Yield Fund
|
30.27
|
4.21
|
718.28
|
|
LIC MF Manufacturing Fund
|
25.48
|
3.26
|
781.52
|
|
JM Midcap Fund
|
22.22
|
1.74
|
1274.52
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.96
|
0.65
|
2452.89
|
|
LIC MF Unit Linked Insurance Scheme
|
12.45
|
2.82
|
441.04
|
|
LIC MF Multi Asset Allocation Fund
|
11.82
|
1.22
|
965.92
|