Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
LIC MF Large & Mid Cap Fund
|
40.10
|
1.28
|
3141.26
|
|
Quant Infrastructure Fund
|
37.23
|
1.17
|
3187.57
|
|
HSBC Flexi Cap Fund
|
33.06
|
0.63
|
5247.71
|
|
HSBC Value Fund
|
27.86
|
0.19
|
14553.04
|
|
LIC MF Infrastructure Fund
|
27.04
|
2.65
|
1021.73
|
|
HSBC Multi Cap Fund
|
26.74
|
0.50
|
5340.88
|
|
LIC MF Manufacturing Fund
|
22.31
|
2.86
|
780.45
|
|
Tata Infrastructure Fund
|
19.80
|
0.96
|
2069.27
|
|
WhiteOak Capital Flexi Cap Fund
|
19.10
|
0.28
|
6864.73
|
|
HSBC Infrastructure Fund
|
15.76
|
0.68
|
2312.70
|
|
LIC MF Multi Cap Fund
|
14.16
|
0.78
|
1823.22
|
|
WhiteOak Capital Mid Cap Fund
|
11.75
|
0.27
|
4346.42
|
|
LIC MF Small Cap Fund
|
11.74
|
1.90
|
618.96
|
|
JM Value Fund
|
11.59
|
1.17
|
987.49
|
|
JM Small Cap Fund
|
8.66
|
1.16
|
745.35
|