Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Equity Hybrid Fund
|
2377.26
|
3.54
|
67196.19
|
|
SBI Focused Equity Fund
|
1378.12
|
4.28
|
32190.38
|
|
AXIS ELSS Tax Saver Fund
|
985.25
|
2.78
|
35473.88
|
|
SBI Bluechip Fund
|
941.16
|
2.10
|
44819.48
|
|
SBI Nifty 50 ETF
|
790.04
|
0.45
|
177047.39
|
|
SBI Multicap Fund
|
447.89
|
3.01
|
14900.41
|
|
AXIS Focused 25 Fund
|
359.36
|
2.55
|
14086.94
|
|
SBI Magnum Global Fund
|
344.53
|
5.49
|
6276.00
|
|
Nippon India Pharma Fund
|
310.36
|
4.36
|
7125.28
|
|
ICICI Pru Value Discovery Fund
|
290.26
|
0.70
|
41281.57
|
|
SBI Large & Midcap Fund
|
285.96
|
1.34
|
21270.03
|
|
ICICI Pru P.H.D Fund
|
251.95
|
6.68
|
3772.32
|
|
UTI-Flexi Cap Fund
|
235.04
|
0.96
|
24503.54
|
|
UTI-Nifty 50 Exchange Traded Fund
|
223.95
|
0.45
|
50187.63
|
|
Mirae Asset Large & Midcap Fund
|
175.28
|
0.52
|
33618.78
|