Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Midcap Fund
|
461.66
|
1.99
|
23247.37
|
|
SBI ELSS Tax Saver Fund
|
300.93
|
0.97
|
31093.90
|
|
Nippon India Small Cap Fund
|
286.42
|
0.39
|
72672.99
|
|
UTI-Flexi Cap Fund
|
218.26
|
0.98
|
22167.58
|
|
SBI MNC Fund
|
157.59
|
2.64
|
5958.19
|
|
SBI Infrastructure Fund-Series
|
157.59
|
3.28
|
4804.69
|
|
SBI Contra Fund
|
125.54
|
0.27
|
47352.17
|
|
AXIS Small Cap Fund
|
121.21
|
0.51
|
23918.65
|
|
UTI-Mid Cap Fund
|
117.40
|
1.01
|
11679.71
|
|
SBI Dividend Yield Fund
|
106.00
|
1.26
|
8409.50
|
|
ICICI Pru Smallcap Fund
|
97.75
|
1.30
|
7538.12
|
|
SBI Conservative Hybrid Fund
|
75.90
|
0.78
|
9754.01
|
|
Sundaram Mid Cap Fund
|
69.07
|
0.58
|
11898.19
|
|
SBI Innovative Opportunities Fund
|
63.04
|
1.26
|
4987.51
|
|
SBI Flexi Cap Fund
|
63.04
|
0.28
|
22402.68
|