Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Value Fund
|
46.39
|
0.65
|
7106.93
|
|
LIC MF Multi Cap Fund
|
5.22
|
0.56
|
928.26
|
|
LIC MF Flexi Cap Fund
|
3.29
|
0.35
|
942.29
|
|
LIC MF Small Cap Fund
|
2.44
|
1.17
|
208.67
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
1.20
|
3.13
|
38.31
|
|
Sundaram LT Tax Advantage Fund - Sr.III
|
1.10
|
3.27
|
33.62
|
|
LIC MF Infrastructure Fund
|
0.94
|
0.42
|
225.40
|
|
Sundaram LT Tax Advantage Fund - Sr.IV
|
0.72
|
3.17
|
22.78
|