Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
1001.20
|
2.54
|
39424.46
|
|
SBI Multicap Fund
|
550.66
|
2.38
|
23179.50
|
|
SBI Midcap Fund
|
470.81
|
2.01
|
23416.75
|
|
Nippon India Multi Cap Fund
|
352.08
|
0.66
|
53410.99
|
|
UTI-Flexi Cap Fund
|
215.57
|
0.97
|
22248.38
|
|
SBI ELSS Tax Saver Fund
|
159.80
|
0.52
|
30955.01
|
|
UTI-Mid Cap Fund
|
125.15
|
1.05
|
11870.75
|
|
SBI Consumption Opportunities Fund
|
117.65
|
4.19
|
2805.65
|
|
AXIS Large & Mid Cap Fund
|
105.70
|
0.67
|
15878.53
|
|
SBI Flexi Cap Fund
|
99.12
|
0.44
|
22386.52
|
|
WhiteOak Capital Mid Cap Fund
|
81.27
|
1.42
|
5732.44
|
|
Bajaj Finserv Large and Mid Cap Fund
|
73.75
|
3.17
|
2325.71
|
|
AXIS Multicap Fund
|
64.51
|
0.65
|
9937.58
|
|
Sundaram Mid Cap Fund
|
56.23
|
0.41
|
13686.66
|
|
SBI ESG Exclusionary Strategy Fund
|
55.07
|
1.05
|
5248.89
|