Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Focused Fund
|
1192.28
|
2.33
|
51247.73
|
|
Invesco India Mid Cap Fund
|
769.70
|
4.84
|
15905.31
|
|
SBI Aggressive Hybrid Fund
|
727.15
|
0.82
|
88667.52
|
|
HSBC Midcap Fund
|
686.94
|
4.00
|
17188.24
|
|
Nippon India Large Cap Fund
|
444.89
|
0.82
|
54133.66
|
|
Aditya Birla SL Flexi Cap Fund
|
367.30
|
1.26
|
29044.24
|
|
Aditya Birla SL Large Cap Fund
|
337.05
|
1.13
|
29710.82
|
|
Invesco India Contra Fund
|
302.78
|
1.47
|
20643.56
|
|
SBI Small Cap Fund
|
289.98
|
0.68
|
42630.89
|
|
Invesco India Small Cap Fund
|
281.96
|
1.79
|
15744.40
|
|
AXIS Midcap Fund
|
281.25
|
0.79
|
35425.07
|
|
Motilal Oswal Large and Midcap Fund
|
276.12
|
1.37
|
20159.10
|
|
Nippon India Multi Cap Fund
|
253.43
|
0.45
|
56297.62
|
|
SBI Innovative Opportunities Fund
|
244.58
|
4.45
|
5493.20
|
|
Invesco India Large & Mid Cap Fund
|
211.94
|
1.71
|
12387.43
|