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
|
65.25
|
1.19
|
5463.07
|
|
LIC MF Large & Mid Cap Fund
|
58.29
|
1.87
|
3115.55
|
|
LIC MF Multi Cap Fund
|
38.19
|
2.09
|
1828.32
|
|
LIC MF Infrastructure Fund
|
29.01
|
2.89
|
1002.53
|
|
JM Small Cap Fund
|
26.28
|
3.74
|
702.76
|
|
LIC MF Manufacturing Fund
|
24.42
|
3.26
|
749.76
|
|
Bandhan Small Cap Fund
|
18.70
|
0.10
|
18990.28
|
|
LIC MF Dividend Yield Fund
|
14.42
|
2.09
|
688.69
|
|
JM Midcap Fund
|
14.31
|
1.21
|
1178.20
|
|
HSBC India Export Opportunities Fund
|
11.44
|
0.81
|
1414.16
|
|
LIC MF Small Cap Fund
|
9.94
|
1.61
|
619.16
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.34
|
0.36
|
2625.60
|
|
LIC MF Balanced Advantage Fund
|
8.99
|
1.21
|
741.70
|
|
ITI Balanced Advantage Fund
|
8.09
|
2.04
|
396.81
|
|
LIC MF Unit Linked Insurance Scheme
|
5.87
|
1.29
|
456.52
|