Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large Cap Fund
|
945.60
|
1.93
|
48925.69
|
|
SBI Focused Fund
|
749.96
|
1.89
|
39738.73
|
|
Kotak Flexi Cap Fund
|
709.20
|
1.41
|
50146.20
|
|
SBI Midcap Fund
|
391.28
|
1.90
|
20576.46
|
|
SBI Energy Opportunities Fund
|
369.59
|
4.74
|
7804.52
|
|
SBI ELSS Tax Saver Fund
|
195.64
|
0.69
|
28441.43
|
|
Aditya Birla SL Midcap Fund
|
175.80
|
3.20
|
5493.37
|
|
SBI Innovative Opportunities Fund
|
148.69
|
3.30
|
4503.58
|
|
Kotak Large & Midcap Fund
|
146.73
|
0.54
|
27372.55
|
|
Tata Large & Mid Cap Fund
|
131.12
|
1.86
|
7039.90
|
|
ICICI Pru Energy Opportunities Fund
|
108.31
|
1.23
|
8795.59
|
|
Sundaram Mid Cap Fund
|
94.56
|
0.79
|
11898.19
|
|
ICICI Pru Multicap Fund
|
91.18
|
0.62
|
14681.40
|
|
Aditya Birla SL Multi Asset Allocation Fund
|
83.61
|
1.41
|
5935.59
|
|
SBI ESG Exclusionary Strategy Fund
|
78.40
|
1.63
|
4810.38
|