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
|
1491.23
|
1.78
|
84010.97
|
|
SBI Large Cap Fund
|
1199.55
|
2.24
|
53527.40
|
|
SBI Large & Midcap Fund
|
846.71
|
2.15
|
39424.46
|
|
ICICI Pru Multi-Asset Fund
|
754.78
|
0.90
|
84165.18
|
|
SBI Midcap Fund
|
631.88
|
2.70
|
23416.75
|
|
ICICI Pru Large & Mid Cap Fund
|
629.04
|
2.09
|
30146.91
|
|
ICICI Pru Large Cap Fund
|
587.97
|
0.77
|
76296.98
|
|
Nippon India Large Cap Fund
|
447.83
|
0.87
|
51660.30
|
|
ICICI Pru Infrastructure Fund
|
270.17
|
3.24
|
8351.34
|
|
Kotak Multicap Fund
|
257.03
|
0.98
|
26249.39
|
|
SBI Infrastructure Fund-Series
|
252.75
|
5.27
|
4795.97
|
|
ICICI Pru India Opportunities Fund
|
221.29
|
0.61
|
36478.25
|
|
Franklin India Mid Cap Fund
|
211.48
|
1.73
|
12230.88
|
|
UTI-Flexi Cap Fund
|
176.04
|
0.79
|
22248.38
|
|
ICICI Pru Business Cycle Fund
|
174.39
|
1.10
|
15797.97
|