Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Focused Equity Fund
|
910.35
|
2.83
|
32190.38
|
|
SBI Small Cap Fund
|
297.54
|
1.17
|
25434.98
|
|
DSP Midcap Fund
|
288.88
|
1.81
|
15968.56
|
|
SBI Large & Midcap Fund
|
152.94
|
0.72
|
21270.03
|
|
Sundaram Mid Cap Fund
|
101.29
|
0.99
|
10269.46
|
|
SBI Magnum Midcap Fund
|
88.97
|
0.53
|
16856.01
|
|
DSP Equity Opportunities Fund
|
81.54
|
0.75
|
10812.48
|
|
SBI Magnum Children's Benefit Fund - IP
|
69.78
|
4.03
|
1732.50
|
|
SBI Conservative Hybrid Fund
|
39.59
|
0.41
|
9697.44
|
|
Sundaram Aggressive Hybrid Fund
|
21.75
|
0.49
|
4436.04
|
|
Sundaram Multi Cap Fund
|
20.25
|
0.85
|
2374.04
|
|
SBI Consumption Opportunities Fund
|
20.23
|
1.00
|
2026.18
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.70
|
0.93
|
1790.25
|
|
Sundaram Consumption Fund
|
15.37
|
1.13
|
1365.69
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.63
|
1.05
|
1108.10
|