Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Manufacturing Fund
|
36.59
|
4.68
|
782.69
|
|
Nippon India Value Fund
|
32.63
|
0.37
|
8791.34
|
|
LIC MF Infrastructure Fund
|
9.69
|
0.95
|
1025.34
|
|
LIC MF Multi Cap Fund
|
8.25
|
0.48
|
1715.77
|
|
LIC MF Flexi Cap Fund
|
7.73
|
0.75
|
1032.01
|
|
LIC MF Manufacturing Fund
|
4.51
|
0.54
|
835.44
|
|
LIC MF Dividend Yield Fund
|
4.18
|
0.63
|
659.94
|
|
LIC MF Small Cap Fund
|
3.17
|
0.50
|
632.29
|
|
LIC MF Balanced Advantage Fund
|
2.85
|
0.35
|
804.01
|
|
HDFC Children's Fund
|
2.51
|
0.02
|
10179.25
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00
|
51.70
|