Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Flexi Cap Fund
|
261.69
|
1.29
|
20283.05
|
|
SBI Large & Midcap Fund
|
229.61
|
1.08
|
21270.03
|
|
SBI Contra Fund
|
227.49
|
0.85
|
26776.87
|
|
SBI Multicap Fund
|
191.87
|
1.29
|
14900.41
|
|
Nippon India Growth Fund
|
157.61
|
0.64
|
24796.00
|
|
Nippon India ETF Nifty PSU Bank BeES
|
144.73
|
5.45
|
2653.66
|
|
SBI Banking & Financial Services Fund
|
144.52
|
2.86
|
5056.05
|
|
Aditya Birla SL PSU Equity Fund
|
111.63
|
3.28
|
3403.63
|
|
Aditya Birla SL Banking & Financial Services
|
85.70
|
2.87
|
2989.64
|
|
HSBC Aggressive Hybrid Fund
|
81.59
|
1.59
|
5147.02
|
|
Kotak Nifty PSU Bank ETF
|
77.89
|
5.46
|
1427.63
|
|
SBI Dividend Yield Fund
|
71.27
|
1.03
|
6934.94
|
|
Aditya Birla SL Equity Advantage Fund
|
70.16
|
1.27
|
5525.56
|
|
SBI ESG Exclusionary Strategy Fund
|
64.41
|
1.17
|
5525.30
|
|
Aditya Birla SL Pure Value Fund
|
58.92
|
1.04
|
5683.63
|