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
|
768.54
|
1.12
|
68409.82
|
Mirae Asset Large & Midcap Fund
|
661.81
|
1.89
|
34974.46
|
SBI Focused Equity Fund
|
644.12
|
1.94
|
33237.15
|
Mirae Asset ELSS Tax Saver Fund
|
462.68
|
2.06
|
22471.76
|
Mirae Asset Midcap Fund
|
380.29
|
2.51
|
15139.44
|
SBI Large & Midcap Fund
|
335.43
|
1.48
|
22689.50
|
SBI Contra Fund
|
321.31
|
1.09
|
29585.65
|
SBI Flexi Cap Fund
|
282.87
|
1.36
|
20783.59
|
SBI Long Term Equity Fund
|
271.37
|
1.16
|
23411.67
|
SBI Balanced Advantage Fund
|
179.60
|
0.60
|
29753.24
|
Sundaram Mid Cap Fund
|
158.65
|
1.48
|
10732.06
|
SBI Technology Opportunities Fund
|
130.21
|
3.64
|
3577.86
|
HDFC Large and Mid Cap Fund
|
104.27
|
0.56
|
18691.62
|
Franklin India Bluechip Fund
|
94.29
|
1.22
|
7705.18
|
HDFC Flexi Cap Fund
|
80.82
|
0.15
|
52874.12
|