Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
JM Flexicap Fund
|
76.25
|
1.48
|
5158.73
|
|
LIC MF Large & Mid Cap Fund
|
60.93
|
2.00
|
3045.06
|
|
LIC MF Multi Cap Fund
|
44.38
|
2.43
|
1828.51
|
|
JM Small Cap Fund
|
35.62
|
5.51
|
645.98
|
|
LIC MF Infrastructure Fund
|
30.77
|
3.06
|
1006.68
|
|
Mahindra Manulife Small Cap Fund
|
21.90
|
0.54
|
4075.54
|
|
Bandhan Small Cap Fund
|
20.13
|
0.10
|
20474.12
|
|
LIC MF Manufacturing Fund
|
20.13
|
2.72
|
741.29
|
|
JM Midcap Fund
|
19.39
|
1.71
|
1133.76
|
|
LIC MF Dividend Yield Fund
|
19.34
|
2.92
|
662.34
|
|
HSBC India Export Opportunities Fund
|
16.71
|
1.32
|
1262.65
|
|
LIC MF Small Cap Fund
|
13.47
|
2.22
|
605.89
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.65
|
0.51
|
2292.27
|
|
ITI Balanced Advantage Fund
|
10.97
|
2.89
|
379.18
|
|
LIC MF Balanced Advantage Fund
|
10.80
|
1.52
|
709.59
|