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
|
946.20
|
2.46
|
38425.64
|
|
SBI Multicap Fund
|
520.41
|
2.25
|
23118.94
|
|
SBI Midcap Fund
|
444.94
|
1.91
|
23247.37
|
|
Nippon India Multi Cap Fund
|
307.20
|
0.58
|
52634.04
|
|
UTI-Flexi Cap Fund
|
217.46
|
0.98
|
22167.58
|
|
SBI ELSS Tax Saver Fund
|
151.02
|
0.49
|
31093.90
|
|
UTI-Mid Cap Fund
|
118.28
|
1.01
|
11679.71
|
|
SBI Consumption Opportunities Fund
|
111.19
|
3.79
|
2932.51
|
|
SBI Flexi Cap Fund
|
93.67
|
0.42
|
22402.68
|
|
AXIS Large & Mid Cap Fund
|
77.63
|
0.50
|
15581.51
|
|
WhiteOak Capital Mid Cap Fund
|
67.16
|
1.27
|
5293.04
|
|
ICICI Pru Manufacturing Fund
|
62.37
|
0.94
|
6613.59
|
|
Bajaj Finserv Large and Mid Cap Fund
|
56.61
|
2.46
|
2304.00
|
|
Sundaram Mid Cap Fund
|
53.14
|
0.40
|
13378.01
|
|
SBI ESG Exclusionary Strategy Fund
|
52.04
|
0.99
|
5265.04
|