Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
LIC MF Flexi Cap Fund
|
18.94
|
2.01
|
942.29
|
|
Aditya Birla SL Manufacturing Equity Fund
|
7.02
|
0.80
|
872.99
|
|
LIC MF Multi Cap Fund
|
5.71
|
0.62
|
928.26
|
|
DSP Small Cap Fund
|
5.38
|
0.04
|
13038.55
|
|
Taurus Mid Cap Fund
|
4.00
|
3.46
|
115.61
|
|
LIC MF Focused 30 Equity Fund
|
2.36
|
1.81
|
130.45
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.96
|
0.24
|
815.24
|
|
LIC MF Small Cap Fund
|
1.63
|
0.78
|
208.67
|
|
Taurus Infrastructure Fund
|
0.17
|
2.01
|
8.24
|
|
LIC MF Children's Gift Fund
|
0.16
|
1.05
|
15.29
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01
|
113.05
|