LIC HOUSING FINANCE LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Kotak Emerging Equity Fund(G) | 627.33 | 39684.91 | 1.58 |
Mirae Asset Large & Midcap Fund-Reg(G) | 523.59 | 33618.78 | 1.56 |
SBI Small Cap Fund-Reg(G) | 470.43 | 25434.98 | 1.85 |
Canara Rob Emerg Equities Fund-Reg(G) | 328.56 | 20816.29 | 1.58 |
Mirae Asset Midcap Fund-Reg(G) | 326.41 | 14251.70 | 2.29 |
Mirae Asset ELSS Tax Saver Fund-Reg(G) | 298.90 | 21475.97 | 1.39 |
ICICI Pru Value Discovery Fund(G) | 254.34 | 41281.57 | 0.62 |
ICICI Pru Balanced Advantage Fund(G) | 203.36 | 56174.64 | 0.36 |
HDFC Large and Mid Cap Fund-Reg(G) | 183.77 | 17313.86 | 1.06 |
Kotak Equity Arbitrage Fund(G) | 143.94 | 40050.89 | 0.36 |