Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Small Cap Fund
|
513.10
|
2.02
|
25434.98
|
|
UTI-Flexi Cap Fund
|
223.86
|
0.91
|
24503.54
|
|
SBI Flexi Cap Fund
|
190.64
|
0.94
|
20283.05
|
|
360 ONE Focused Equity Fund
|
121.52
|
1.79
|
6794.35
|
|
SBI Conservative Hybrid Fund
|
93.00
|
0.96
|
9697.44
|
|
SBI Banking & Financial Services Fund
|
91.22
|
1.80
|
5056.05
|
|
Kotak Multicap Fund
|
89.48
|
0.89
|
10032.41
|
|
Kotak Small Cap Fund
|
83.92
|
0.60
|
13881.69
|
|
Sundaram Mid Cap Fund
|
80.46
|
0.78
|
10269.46
|
|
ICICI Pru Banking & Financial Services Fund
|
66.36
|
0.89
|
7489.91
|
|
Tata Mid Cap Growth Fund
|
65.78
|
1.96
|
3348.40
|
|
UTI-Mid Cap Fund
|
62.24
|
0.63
|
9943.94
|
|
PGIM India Midcap Opportunities Fund
|
44.94
|
0.45
|
9923.95
|
|
SBI Equity Savings Fund
|
39.47
|
0.87
|
4543.83
|
|
HDFC Multi Cap Fund
|
37.02
|
0.30
|
12402.21
|