Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
550.72
|
0.99
|
55587.00
|
|
SBI MNC Fund
|
90.28
|
1.39
|
6481.13
|
|
HSBC Infrastructure Fund
|
40.09
|
1.70
|
2362.47
|
|
LIC MF Multi Cap Fund
|
14.56
|
0.68
|
2130.39
|
|
SBI Infrastructure Fund-Series
|
14.51
|
0.29
|
4930.87
|
|
LIC MF Small Cap Fund
|
11.67
|
1.54
|
758.09
|
|
LIC MF Infrastructure Fund
|
10.19
|
0.89
|
1144.81
|
|
LIC MF Manufacturing Fund
|
9.07
|
1.16
|
782.04
|
|
ICICI Pru Smallcap Fund
|
4.37
|
0.05
|
9533.38
|
|
ICICI Pru MNC Fund
|
0.09
|
0.01
|
1805.92
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
62.64
|