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
|
188.02
|
0.41
|
45749.06
|
|
HDFC Balanced Advantage Fund
|
164.80
|
0.21
|
79875.08
|
|
LIC MF Large & Mid Cap Fund - Regular
|
31.43
|
1.23
|
2551.04
|
|
Mahindra Manulife Small Cap Fund
|
21.13
|
0.59
|
3557.06
|
|
LIC MF Multi Cap Fund
|
15.04
|
1.62
|
928.26
|
|
Bandhan Infrastructure Fund
|
10.63
|
1.02
|
1043.20
|
|
LIC MF Infrastructure Fund
|
7.32
|
3.25
|
225.40
|
|
LIC MF Small Cap Fund
|
5.82
|
2.79
|
208.67
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.73
|
0.58
|
815.24
|
|
LIC MF Balanced Advantage Fund
|
3.93
|
0.44
|
891.44
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02
|
113.05
|