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
|
872.17
|
2.27
|
38425.64
|
|
SBI Midcap Fund
|
377.32
|
1.62
|
23247.37
|
|
Nippon India Multi Cap Fund
|
354.82
|
0.67
|
52634.04
|
|
Nippon India Growth Mid Cap Fund
|
272.51
|
0.59
|
45820.33
|
|
Nippon India Large Cap Fund
|
239.63
|
0.46
|
51690.28
|
|
HDFC Mid Cap Fund
|
168.11
|
0.18
|
94744.72
|
|
SBI MNC Fund
|
167.70
|
2.81
|
5958.19
|
|
SBI Dividend Yield Fund
|
150.93
|
1.79
|
8409.50
|
|
Sundaram Mid Cap Fund
|
134.16
|
1.00
|
13378.01
|
|
SBI Consumption Opportunities Fund
|
99.57
|
3.40
|
2932.51
|
|
Quant Mid Cap Fund
|
82.99
|
1.05
|
7904.71
|
|
Franklin India Large & Mid Cap Fund
|
68.26
|
2.01
|
3399.22
|
|
UTI Multi Asset Allocation Fund
|
65.45
|
0.95
|
6864.59
|
|
SBI Multi Asset Allocation Fund
|
62.89
|
0.36
|
17665.99
|
|
UTI-Large & Mid Cap Fund
|
59.06
|
1.00
|
5896.42
|