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
|
870.42
|
2.25
|
38765.94
|
|
SBI Multicap Fund
|
471.03
|
2.05
|
22932.40
|
|
SBI Midcap Fund
|
389.69
|
1.68
|
23154.23
|
|
Nippon India Multi Cap Fund
|
296.16
|
0.58
|
50820.01
|
|
UTI-Flexi Cap Fund
|
209.64
|
0.92
|
22885.66
|
|
SBI ELSS Tax Saver Fund
|
145.59
|
0.45
|
32171.48
|
|
UTI-Mid Cap Fund
|
114.03
|
0.97
|
11734.39
|
|
SBI Consumption Opportunities Fund
|
107.19
|
3.61
|
2969.84
|
|
SBI Flexi Cap Fund
|
90.31
|
0.39
|
23297.45
|
|
AXIS Large & Mid Cap Fund
|
74.33
|
0.48
|
15559.49
|
|
WhiteOak Capital Mid Cap Fund
|
64.74
|
1.38
|
4694.85
|
|
ICICI Pru Manufacturing Fund
|
60.13
|
0.91
|
6600.72
|
|
Sundaram Mid Cap Fund
|
52.03
|
0.39
|
13235.50
|
|
SBI ESG Exclusionary Strategy Fund
|
50.17
|
0.91
|
5526.06
|
|
Bajaj Finserv Large and Mid Cap Fund
|
49.10
|
2.11
|
2324.66
|