Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Multi Cap Fund
|
357.97
|
0.68
|
52634.04
|
|
Bajaj Finserv Flexi Cap Fund
|
82.12
|
1.18
|
6952.82
|
|
LIC MF Large & Mid Cap Fund
|
79.35
|
2.68
|
2958.49
|
|
Invesco India Infrastructure Fund
|
77.24
|
5.30
|
1456.94
|
|
Bajaj Finserv Small Cap Fund
|
41.55
|
2.18
|
1902.77
|
|
Union Small Cap Fund
|
31.96
|
1.61
|
1979.63
|
|
LIC MF Multi Cap Fund
|
30.25
|
1.64
|
1849.35
|
|
PGIM India Small Cap Fund
|
29.20
|
1.90
|
1539.34
|
|
Union Flexi Cap Fund
|
27.86
|
1.21
|
2294.07
|
|
LIC MF Infrastructure Fund
|
25.64
|
2.45
|
1046.65
|
|
Union Multicap Fund
|
22.58
|
1.70
|
1329.16
|
|
Union Midcap Fund
|
18.44
|
1.08
|
1705.41
|
|
LIC MF Manufacturing Fund
|
17.24
|
2.30
|
750.93
|
|
LIC MF Small Cap Fund
|
16.61
|
2.52
|
660.05
|
|
Union Innovation & Opportunities Fund
|
16.61
|
1.50
|
1105.15
|