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
|
868.59
|
1.86
|
46623.39
|
|
ICICI Pru Large Cap Fund
|
489.37
|
0.64
|
76296.98
|
|
SBI Equity Hybrid Fund
|
414.99
|
0.49
|
84010.97
|
|
SBI Midcap Fund
|
300.15
|
1.28
|
23416.75
|
|
Franklin India Mid Cap Fund
|
117.50
|
0.96
|
12230.88
|
|
Sundaram Mid Cap Fund
|
91.68
|
0.67
|
13686.66
|
|
UTI-MNC Fund
|
65.87
|
2.46
|
2681.60
|
|
Aditya Birla SL MNC Fund
|
64.94
|
2.01
|
3234.79
|
|
ICICI Pru MNC Fund
|
29.17
|
1.68
|
1738.02
|
|
UTI Dividend Yield Fund
|
23.84
|
0.64
|
3697.48
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.74
|
0.88
|
2460.72
|
|
Aditya Birla SL Consumption Fund
|
18.03
|
0.31
|
5842.91
|
|
Franklin India Dividend Yield Fund
|
16.88
|
0.73
|
2316.94
|
|
ICICI Pru Children's Fund
|
15.27
|
1.08
|
1407.83
|
|
Quant Large and Mid Cap Fund
|
13.32
|
0.39
|
3423.84
|