Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
LIC MF Flexi Cap Fund
|
18.12
|
1.86
|
975.86
|
Aditya Birla SL Manufacturing Equity Fund
|
7.02
|
0.80
|
872.99
|
LIC MF Multi Cap Fund
|
5.46
|
0.54
|
1006.55
|
DSP Small Cap Fund
|
5.38
|
0.04
|
13038.55
|
Taurus Mid Cap Fund
|
4.00
|
3.46
|
115.61
|
LIC MF Focused 30 Equity Fund
|
2.26
|
1.71
|
132.03
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.96
|
0.24
|
815.24
|
LIC MF Small Cap Fund
|
1.51
|
0.68
|
223.18
|
Taurus Infrastructure Fund
|
0.17
|
2.01
|
8.24
|
LIC MF Children's Gift Fund
|
0.15
|
0.98
|
15.71
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01
|
113.05
|