Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Equity Hybrid Fund
|
2007.78
|
2.44
|
82317.65
|
|
SBI Large Cap Fund
|
990.85
|
1.79
|
55246.19
|
|
SBI Large & Midcap Fund
|
873.51
|
2.25
|
38765.94
|
|
ICICI Pru Large Cap Fund
|
606.58
|
0.78
|
77451.59
|
|
SBI Midcap Fund
|
586.69
|
2.53
|
23154.23
|
|
ICICI Pru Multi-Asset Fund
|
530.04
|
0.64
|
83044.78
|
|
ICICI Pru Large & Mid Cap Fund
|
495.03
|
1.74
|
28505.90
|
|
Nippon India Large Cap Fund
|
396.82
|
0.77
|
51403.80
|
|
Kotak Multicap Fund
|
265.17
|
1.11
|
23886.02
|
|
SBI Infrastructure Fund-Series
|
260.75
|
5.61
|
4645.50
|
|
UTI-Flexi Cap Fund
|
191.99
|
0.84
|
22885.66
|
|
Franklin India Mid Cap Fund
|
178.14
|
1.45
|
12327.87
|
|
SBI ELSS Tax Saver Fund
|
168.69
|
0.52
|
32171.48
|
|
ICICI Pru Infrastructure Fund
|
168.32
|
2.08
|
8097.89
|
|
ICICI Pru Business Cycle Fund
|
155.50
|
0.96
|
16201.80
|