Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Value Fund
|
40.58
|
0.26
|
15372.81
|
|
HSBC Flexi Cap Fund
|
35.57
|
0.59
|
5999.67
|
|
Quant Infrastructure Fund
|
30.48
|
0.96
|
3163.71
|
|
LIC MF Infrastructure Fund
|
21.89
|
1.86
|
1174.02
|
|
HSBC Multi Cap Fund
|
21.89
|
0.34
|
6502.58
|
|
LIC MF Manufacturing Fund
|
16.64
|
2.13
|
781.06
|
|
LIC MF Multi Cap Fund
|
15.56
|
0.69
|
2253.92
|
|
HSBC Infrastructure Fund
|
12.90
|
0.52
|
2466.09
|
|
JM Value Fund
|
7.61
|
0.93
|
817.27
|
|
LIC MF Small Cap Fund
|
7.15
|
0.86
|
831.55
|
|
JM Small Cap Fund
|
6.51
|
0.70
|
929.50
|
|
HSBC Balanced Advantage Fund
|
5.91
|
0.39
|
1522.18
|
|
LIC MF Dividend Yield Fund
|
4.33
|
0.57
|
759.21
|
|
HSBC Business Cycles Fund
|
4.21
|
0.34
|
1229.28
|
|
Tata Children's Fund (After 7 Years)
|
2.13
|
0.64
|
331.18
|