Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
1020.20
|
2.50
|
40849.93
|
|
SBI Multicap Fund
|
561.11
|
2.37
|
23693.40
|
|
SBI Midcap Fund
|
479.74
|
1.99
|
24126.69
|
|
Nippon India Multi Cap Fund
|
358.76
|
0.66
|
54584.58
|
|
UTI-Flexi Cap Fund
|
208.80
|
0.87
|
24035.97
|
|
SBI ELSS Tax Saver Fund
|
162.83
|
0.51
|
31839.34
|
|
UTI-Mid Cap Fund
|
130.11
|
1.05
|
12379.17
|
|
SBI Consumption Opportunities Fund
|
112.22
|
3.86
|
2906.21
|
|
AXIS Large & Mid Cap Fund
|
107.70
|
0.65
|
16469.27
|
|
SBI Flexi Cap Fund
|
101.00
|
0.45
|
22685.08
|
|
WhiteOak Capital Mid Cap Fund
|
86.87
|
1.41
|
6171.27
|
|
Bajaj Finserv Large and Mid Cap Fund
|
79.91
|
3.33
|
2403.17
|
|
Edelweiss Mid Cap Fund
|
71.58
|
0.40
|
17748.32
|
|
AXIS Multicap Fund
|
65.74
|
0.63
|
10457.27
|
|
Sundaram Mid Cap Fund
|
57.30
|
0.41
|
14026.07
|