Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Aditya Birla SL Bal Bhavishya Yojna WP
|
13.96
|
1.21
|
1155.19
|
|
Aditya Birla SL Manufacturing Equity Fund
|
10.05
|
0.93
|
1085.20
|
|
Aditya Birla SL Retirement-The 40s Plan
|
2.54
|
2.16
|
117.53
|
|
Aditya Birla SL Retirement-The 50s Plan
|
0.15
|
0.57
|
26.30
|
|
Aditya Birla SL Regular Savings Fund
|
6.65
|
0.46
|
1449.55
|
|
Aditya Birla SL Small Cap Fund
|
96.12
|
1.87
|
5134.14
|
|
Aditya Birla SL Multi-Cap Fund
|
57.78
|
0.87
|
6636.08
|
|
Aditya Birla SL Infrastructure Fund
|
18.77
|
1.60
|
1171.19
|
|
Aditya Birla SL Multi Asset Allocation Fund
|
37.25
|
0.87
|
4276.92
|
|
JM Aggressive Hybrid Fund
|
7.06
|
0.82
|
861.79
|
|
JM Value Fund
|
8.83
|
0.80
|
1109.58
|
|
JM Small Cap Fund
|
13.46
|
1.76
|
763.09
|
|
LIC MF Infrastructure Fund
|
17.28
|
1.66
|
1038.27
|
|
LIC MF Equity Hybrid Fund
|
6.76
|
1.28
|
528.95
|
|
LIC MF Multi Cap Fund
|
24.51
|
1.46
|
1678.95
|