Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Focused Fund
|
1021.59
|
2.36
|
43310.54
|
|
ICICI Pru Large Cap Fund
|
603.93
|
0.78
|
77451.59
|
|
SBI Equity Hybrid Fund
|
488.09
|
0.59
|
82317.65
|
|
SBI Midcap Fund
|
317.83
|
1.37
|
23154.23
|
|
Franklin India Mid Cap Fund
|
117.67
|
0.95
|
12327.87
|
|
Sundaram Mid Cap Fund
|
114.59
|
0.87
|
13235.50
|
|
Aditya Birla SL MNC Fund
|
78.88
|
2.29
|
3437.25
|
|
UTI-MNC Fund
|
55.83
|
2.05
|
2723.74
|
|
Aditya Birla SL Consumption Fund
|
44.15
|
0.71
|
6184.16
|
|
Sundaram Large and Mid Cap Fund
|
40.86
|
0.60
|
6867.64
|
|
LIC MF Large & Mid Cap Fund
|
36.42
|
1.20
|
3045.06
|
|
ICICI Pru MNC Fund
|
34.31
|
2.01
|
1709.90
|
|
UTI Dividend Yield Fund
|
28.04
|
0.72
|
3879.68
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.12
|
1.03
|
2340.60
|
|
Franklin India Dividend Yield Fund
|
19.85
|
0.82
|
2409.16
|