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
|
2761.66
|
4.04
|
68409.82
|
|
SBI Focused Equity Fund
|
1600.96
|
4.82
|
33237.15
|
|
AXIS ELSS Tax Saver Fund
|
1144.56
|
3.21
|
35641.94
|
|
SBI Bluechip Fund
|
1093.34
|
2.41
|
45410.51
|
|
SBI Nifty 50 ETF
|
920.42
|
0.51
|
179764.58
|
|
SBI Multicap Fund
|
520.31
|
3.29
|
15791.69
|
|
AXIS Focused Fund
|
417.47
|
3.00
|
13893.00
|
|
SBI Magnum Global Fund
|
400.24
|
6.35
|
6298.69
|
|
Nippon India Pharma Fund
|
360.54
|
5.05
|
7132.82
|
|
SBI Large & Midcap Fund
|
332.20
|
1.46
|
22689.50
|
|
ICICI Pru Value Discovery Fund
|
297.17
|
0.70
|
42664.32
|
|
ICICI Pru P.H.D Fund
|
292.69
|
7.63
|
3834.82
|
|
UTI-Nifty 50 Exchange Traded Fund
|
263.13
|
0.51
|
51391.10
|
|
UTI-Flexi Cap Fund
|
252.50
|
1.04
|
24295.37
|
|
Mirae Asset Large & Midcap Fund
|
162.19
|
0.46
|
34974.46
|