Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Midcap Fund
|
249.42
|
1.86
|
13386.58
|
|
JM Flexicap Fund
|
153.07
|
3.04
|
5040.51
|
|
HSBC Value Fund
|
136.79
|
0.92
|
14872.62
|
|
HDFC Large and Mid Cap Fund
|
98.46
|
0.35
|
28255.31
|
|
Mahindra Manulife Multi Cap Fund
|
67.53
|
1.05
|
6438.60
|
|
HSBC Large and Mid Cap Fund
|
51.27
|
1.05
|
4877.42
|
|
HSBC Small Cap Fund
|
48.37
|
0.30
|
16393.56
|
|
JM Midcap Fund
|
43.25
|
3.72
|
1161.71
|
|
JM Value Fund
|
34.85
|
4.22
|
825.66
|
|
Kotak Arbitrage Fund
|
28.17
|
0.04
|
69951.21
|
|
JM Small Cap Fund
|
28.12
|
4.15
|
677.43
|
|
LIC MF Multi Asset Allocation Fund
|
18.72
|
1.99
|
940.47
|
|
HSBC Multi Cap Fund
|
15.92
|
0.29
|
5500.08
|
|
LIC MF Multi Cap Fund
|
14.21
|
0.77
|
1849.35
|
|
LIC MF Consumption Fund
|
13.41
|
2.84
|
472.32
|