Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
LIC MF Multi Cap Fund
|
8.73
|
0.53
|
1644.43
|
|
LIC MF Manufacturing Fund
|
4.77
|
0.54
|
881.18
|
|
Quant Manufacturing Fund
|
38.72
|
4.45
|
869.36
|
|
LIC MF Small Cap Fund
|
2.62
|
0.43
|
604.52
|
|
LIC MF Flexi Cap Fund
|
8.17
|
0.80
|
1020.58
|
|
LIC MF Balanced Advantage Fund
|
2.60
|
0.31
|
845.35
|
|
Nippon India Value Fund
|
34.53
|
0.39
|
8954.80
|
|
LIC MF Infrastructure Fund
|
10.26
|
0.97
|
1053.32
|
|
LIC MF Dividend Yield Fund
|
4.42
|
0.72
|
613.32
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00
|
40.05
|