Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Magnum Children's Benefit Fund - IP
|
99.32
|
5.73
|
1732.50
|
|
LIC MF Large & Mid Cap Fund - Regular
|
39.73
|
1.56
|
2551.04
|
|
LIC MF ELSS Tax Saver
|
19.86
|
1.94
|
1021.77
|
|
LIC MF Multi Cap Fund
|
16.55
|
1.78
|
928.26
|
|
SBI Long Term Advantage Fund - Series V
|
11.04
|
3.75
|
294.36
|
|
LIC MF Large Cap Fund
|
11.04
|
0.79
|
1395.24
|
|
LIC MF Balanced Advantage Fund
|
5.52
|
0.62
|
891.44
|
|
LIC MF Midcap Fund
|
5.52
|
2.28
|
242.21
|
|
LIC MF Infrastructure Fund
|
5.52
|
2.45
|
225.40
|
|
LIC MF Small Cap Fund
|
4.41
|
2.12
|
208.67
|
|
LIC MF Dividend Yield Fund
|
2.21
|
1.71
|
129.23
|