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
|
831.27
|
2.03
|
40849.93
|
|
SBI Midcap Fund
|
359.62
|
1.49
|
24126.69
|
|
Nippon India Multi Cap Fund
|
338.18
|
0.62
|
54584.58
|
|
Nippon India Growth Mid Cap Fund
|
259.73
|
0.53
|
49169.10
|
|
Nippon India Large Cap Fund
|
239.78
|
0.45
|
53227.04
|
|
HDFC Mid Cap Fund
|
160.23
|
0.16
|
100858.31
|
|
SBI Dividend Yield Fund
|
143.85
|
1.70
|
8473.81
|
|
SBI MNC Fund
|
127.87
|
2.03
|
6290.21
|
|
Sundaram Mid Cap Fund
|
127.87
|
0.91
|
14026.07
|
|
SBI Consumption Opportunities Fund
|
94.90
|
3.27
|
2906.21
|
|
UTI Multi Asset Allocation Fund
|
63.61
|
0.92
|
6890.13
|
|
UTI-Large & Mid Cap Fund
|
62.28
|
1.00
|
6217.83
|
|
SBI Multi Asset Allocation Fund
|
59.94
|
0.31
|
19354.25
|
|
Franklin India Large & Mid Cap Fund
|
52.29
|
1.52
|
3450.48
|
|
ICICI Pru Rural Opportunities Fund
|
49.38
|
2.37
|
2087.65
|