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
|
1066.19
|
1.28
|
83353.48
|
|
Mirae Asset Large Cap Fund
|
443.80
|
1.16
|
38239.21
|
|
SBI Midcap Fund
|
353.55
|
1.52
|
23247.37
|
|
Mirae Asset Large & Midcap Fund
|
330.97
|
0.78
|
42337.71
|
|
SBI Energy Opportunities Fund
|
260.94
|
2.93
|
8918.38
|
|
Edelweiss Mid Cap Fund
|
163.02
|
1.02
|
15910.69
|
|
HSBC Midcap Fund
|
142.20
|
1.06
|
13386.58
|
|
Sundaram Large and Mid Cap Fund
|
130.79
|
1.99
|
6574.82
|
|
Mahindra Manulife Mid Cap Fund
|
117.95
|
2.52
|
4687.67
|
|
HDFC Balanced Advantage Fund
|
111.03
|
0.11
|
105377.65
|
|
Bandhan Large & Mid Cap Fund
|
110.28
|
0.66
|
16671.94
|
|
UTI-Mid Cap Fund
|
109.49
|
0.92
|
11870.75
|
|
Sundaram Mid Cap Fund
|
108.02
|
0.81
|
13378.01
|
|
Mirae Asset Aggressive Hybrid Fund
|
103.41
|
1.10
|
9363.48
|
|
Mahindra Manulife Small Cap Fund
|
87.21
|
1.95
|
4461.52
|