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
|
505.75
|
2.06
|
24518.32
|
|
SBI ELSS Tax Saver Fund
|
381.80
|
1.20
|
31734.62
|
|
Nippon India Small Cap Fund
|
367.69
|
0.45
|
82580.31
|
|
SBI Contra Fund
|
302.77
|
0.64
|
47589.39
|
|
UTI-Flexi Cap Fund
|
272.37
|
1.13
|
24163.23
|
|
AXIS Small Cap Fund
|
181.22
|
0.58
|
31448.32
|
|
SBI MNC Fund
|
164.74
|
2.45
|
6717.62
|
|
UTI-Mid Cap Fund
|
151.73
|
1.19
|
12795.44
|
|
SBI Infrastructure Fund-Series
|
141.61
|
2.94
|
4810.36
|
|
SBI Dividend Yield Fund
|
136.08
|
1.59
|
8553.61
|
|
ICICI Pru Small Cap Fund
|
131.24
|
1.34
|
9820.61
|
|
Sundaram Mid Cap Fund
|
101.15
|
0.68
|
14863.43
|
|
Invesco India Small Cap Fund
|
94.43
|
0.60
|
15744.40
|
|
SBI Conservative Hybrid Fund
|
87.94
|
0.87
|
10089.21
|
|
SBI Flexi Cap Fund
|
80.92
|
0.35
|
23234.64
|