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
|
634.56
|
2.63
|
24126.69
|
|
SBI ELSS Tax Saver Fund
|
413.64
|
1.30
|
31839.34
|
|
Nippon India Small Cap Fund
|
393.70
|
0.50
|
78407.03
|
|
UTI-Flexi Cap Fund
|
291.64
|
1.27
|
22881.63
|
|
SBI MNC Fund
|
216.61
|
3.44
|
6290.21
|
|
SBI Infrastructure Fund-Series
|
216.61
|
4.46
|
4852.12
|
|
AXIS Small Cap Fund
|
194.03
|
0.66
|
29393.79
|
|
SBI Contra Fund
|
172.56
|
0.36
|
47361.68
|
|
UTI-Mid Cap Fund
|
161.37
|
1.33
|
12122.33
|
|
SBI Dividend Yield Fund
|
145.70
|
1.72
|
8473.81
|
|
ICICI Pru Smallcap Fund
|
143.46
|
1.53
|
9378.80
|
|
Sundaram Mid Cap Fund
|
110.57
|
0.79
|
14026.07
|
|
SBI Conservative Hybrid Fund
|
104.33
|
1.03
|
10144.75
|
|
Invesco India Smallcap Fund
|
101.11
|
0.76
|
13384.88
|
|
SBI Flexi Cap Fund
|
86.64
|
0.38
|
22685.08
|