BHARAT BIJLEE LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
Mahindra Manulife Small Cap Fund-Reg(G) | 48.10 | 3557.06 | 1.35 |
LIC MF Large & Midcap Fund-Reg(G) | 41.37 | 2551.04 | 1.62 |
Quant Infrastructure Fund(G) | 41.36 | 2498.18 | 1.66 |
WOC Flexi Cap Fund-Reg(G) | 15.17 | 3237.34 | 0.47 |
Mahindra Manulife Business Cycle Fund-Reg(G) | 12.19 | 733.78 | 1.66 |
LIC MF Infra Fund-Reg(G) | 10.80 | 225.40 | 4.79 |
WOC Mid Cap Fund-Reg(G) | 8.73 | 1658.04 | 0.53 |
LIC MF Small Cap Fund(G) | 5.75 | 208.67 | 2.75 |
WOC Multi Cap Fund-Reg(G) | 5.12 | 780.60 | 0.66 |
LIC MF Dividend Yield Fund-Reg(G) | 2.77 | 129.23 | 2.14 |