Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Focused Fund
|
2183.72
|
4.36
|
50040.77
|
|
SBI Equity Hybrid Fund
|
2183.72
|
2.48
|
88035.56
|
|
Motilal Oswal Large and Midcap Fund
|
842.29
|
4.57
|
18444.81
|
|
ICICI Pru Large & Mid Cap Fund
|
617.35
|
1.89
|
32706.25
|
|
SBI Small Cap Fund
|
405.55
|
1.02
|
39954.73
|
|
Tata Value Fund
|
404.30
|
4.76
|
8492.28
|
|
Kotak Arbitrage Fund
|
403.38
|
0.54
|
74398.69
|
|
SBI Banking & Financial Services Fund
|
363.52
|
3.34
|
10872.14
|
|
Motilal Oswal Flexi Cap Fund
|
296.45
|
2.13
|
13940.38
|
|
SBI ELSS Tax Saver Fund
|
290.56
|
0.90
|
32300.09
|
|
ICICI Pru MidCap Fund
|
257.21
|
3.23
|
7953.69
|
|
SBI Children's Fund - Investment Plan
|
240.21
|
3.29
|
7310.07
|
|
ICICI Pru Multicap Fund
|
209.41
|
1.12
|
18769.03
|
|
SBI Multicap Fund
|
202.77
|
0.84
|
24146.76
|
|
Motilal Oswal ELSS Tax Saver Fund
|
183.53
|
3.84
|
4783.81
|