Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Small Cap Fund
|
1184.68
|
2.95
|
40156.66
|
|
SBI Energy Opportunities Fund
|
302.94
|
3.48
|
8712.01
|
|
SBI Large & Midcap Fund
|
244.89
|
0.60
|
40849.93
|
|
Invesco India Contra Fund
|
194.59
|
0.97
|
19995.66
|
|
SBI Children's Fund - Investment Plan
|
158.94
|
2.29
|
6944.25
|
|
Invesco India Infrastructure Fund
|
156.52
|
9.98
|
1568.25
|
|
Kotak Large & Midcap Fund
|
147.02
|
0.47
|
31262.73
|
|
SBI Innovative Opportunities Fund
|
119.21
|
2.31
|
5152.16
|
|
Aditya Birla SL Flexi Cap Fund
|
100.20
|
0.37
|
26726.75
|
|
ICICI Pru Smallcap Fund
|
86.91
|
0.93
|
9378.80
|
|
Aditya Birla SL Large Cap Fund
|
83.44
|
0.29
|
29029.31
|
|
Aditya Birla SL MNC Fund
|
78.14
|
2.41
|
3238.11
|
|
SBI ESG Exclusionary Strategy Fund
|
67.55
|
1.26
|
5346.83
|
|
Franklin India Opportunities Fund
|
64.06
|
0.70
|
9192.08
|
|
ICICI Pru Energy Opportunities Fund
|
55.96
|
0.67
|
8351.56
|