Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
258.37
|
0.31
|
82580.31
|
|
Nippon India Value Fund
|
43.92
|
0.49
|
9042.97
|
|
LIC MF Multi Cap Fund
|
34.49
|
1.53
|
2253.92
|
|
Motilal Oswal Consumption Fund
|
30.09
|
2.54
|
1184.73
|
|
Motilal Oswal Innovation Opportunities Fund
|
21.88
|
2.76
|
793.08
|
|
LIC MF Small Cap Fund
|
20.96
|
2.52
|
831.55
|
|
LIC MF Dividend Yield Fund
|
17.07
|
2.25
|
759.21
|
|
ITI Multi Cap Fund
|
11.99
|
0.78
|
1542.80
|
|
Helios Small Cap Fund
|
11.34
|
0.65
|
1736.52
|
|
Nippon India Active Momentum Fund
|
8.04
|
1.42
|
565.46
|
|
LIC MF Multi Asset Allocation Fund
|
7.71
|
0.77
|
1004.98
|
|
LIC MF Midcap Fund
|
7.02
|
1.79
|
392.12
|
|
LIC MF Large Cap Fund
|
6.59
|
0.48
|
1384.68
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.28
|
0.15
|
3518.33
|
|
Nippon India Consumption Fund
|
5.13
|
0.21
|
2452.31
|