Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Flexi Cap Fund
|
46.60
|
0.86
|
5405.12
|
|
Quant Infrastructure Fund
|
39.93
|
1.30
|
3072.93
|
|
HSBC Value Fund
|
37.69
|
0.25
|
14872.62
|
|
LIC MF Infrastructure Fund
|
28.69
|
2.74
|
1046.65
|
|
HSBC Multi Cap Fund
|
28.68
|
0.52
|
5500.08
|
|
LIC MF Manufacturing Fund
|
22.24
|
2.96
|
750.93
|
|
WhiteOak Capital Flexi Cap Fund
|
20.48
|
0.26
|
7906.75
|
|
LIC MF Multi Cap Fund
|
20.39
|
1.10
|
1849.35
|
|
HSBC Infrastructure Fund
|
16.90
|
0.70
|
2412.93
|
|
LIC MF Small Cap Fund
|
14.14
|
2.14
|
660.05
|
|
WhiteOak Capital Mid Cap Fund
|
12.60
|
0.24
|
5293.04
|
|
JM Value Fund
|
9.74
|
1.18
|
825.66
|
|
HSBC Balanced Advantage Fund
|
7.74
|
0.51
|
1505.78
|
|
WhiteOak Capital Multi Cap Fund
|
7.61
|
0.22
|
3421.36
|
|
JM Small Cap Fund
|
6.53
|
0.96
|
677.43
|