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
|
2028.95
|
3.02
|
67196.19
|
SBI Focused Equity Fund
|
770.49
|
2.39
|
32190.38
|
SBI Bluechip Fund
|
706.28
|
1.58
|
44819.48
|
AXIS ELSS Tax Saver Fund
|
579.41
|
1.63
|
35641.94
|
UTI-Flexi Cap Fund
|
319.30
|
1.31
|
24295.37
|
SBI Large & Midcap Fund
|
286.83
|
1.35
|
21270.03
|
Kotak Emerging Equity Fund
|
147.45
|
0.37
|
39684.91
|
SBI Long Term Equity Fund
|
129.48
|
0.59
|
21976.26
|
SBI Infrastructure Fund-Series
|
115.57
|
4.75
|
2432.22
|
Kotak Equity Arbitrage Fund
|
114.35
|
0.29
|
40050.89
|
UTI-Value Fund
|
107.56
|
1.20
|
8931.67
|
Tata Arbitrage Fund
|
89.31
|
0.83
|
10755.47
|
ICICI Pru Nifty Next 50 Index Fund
|
83.83
|
1.89
|
4443.55
|
Nippon India ETF Nifty Next 50 Junior BeES
|
71.55
|
1.68
|
4262.42
|
Bandhan Flexi Cap Fund
|
65.49
|
0.96
|
6807.21
|