Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Focused Equity Fund
|
689.04
|
2.14
|
32190.38
|
|
SBI Equity Hybrid Fund
|
207.10
|
0.31
|
67196.19
|
|
SBI Magnum Midcap Fund
|
174.79
|
1.04
|
16856.01
|
|
SBI Small Cap Fund
|
147.11
|
0.58
|
25434.98
|
|
SBI Multicap Fund
|
132.54
|
0.89
|
14900.41
|
|
SBI Large & Midcap Fund
|
126.68
|
0.60
|
21270.03
|
|
UTI-Flexi Cap Fund
|
124.78
|
0.51
|
24503.54
|
|
SBI Flexi Cap Fund
|
110.10
|
0.54
|
20283.05
|
|
SBI Magnum Children's Benefit Fund - IP
|
32.69
|
1.89
|
1732.50
|
|
Sundaram Large and Mid Cap Fund
|
28.47
|
0.46
|
6194.70
|
|
ICICI Pru Bharat Consumption Fund
|
24.12
|
1.06
|
2283.14
|
|
SBI Consumption Opportunities Fund
|
23.70
|
1.17
|
2026.18
|
|
ICICI Pru FMCG Fund
|
20.98
|
1.44
|
1453.32
|
|
Tata Ethical Fund
|
19.62
|
0.83
|
2370.48
|
|
UTI-S&P BSE Low Volatility Index Fund
|
11.67
|
3.33
|
350.47
|