Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Large & Midcap Fund
|
961.17
|
2.59
|
37044.60
|
|
SBI Multicap Fund
|
492.25
|
2.05
|
23956.40
|
|
SBI Midcap Fund
|
482.39
|
2.07
|
23359.53
|
|
Nippon India Multi Cap Fund
|
348.40
|
0.69
|
50352.17
|
|
UTI-Flexi Cap Fund
|
246.62
|
0.99
|
24902.62
|
|
SBI ELSS Tax Saver Fund
|
180.23
|
0.56
|
32326.50
|
|
UTI-Mid Cap Fund
|
134.14
|
1.12
|
11956.07
|
|
SBI Consumption Opportunities Fund
|
132.69
|
4.12
|
3218.91
|
|
SBI Flexi Cap Fund
|
111.79
|
0.47
|
23555.67
|
|
AXIS Large & Mid Cap Fund
|
95.71
|
0.61
|
15604.95
|
|
SBI Equity Savings Fund
|
67.75
|
1.13
|
5997.18
|
|
SBI ESG Exclusionary Strategy Fund
|
62.11
|
1.08
|
5769.40
|
|
AXIS Multicap Fund
|
60.09
|
0.65
|
9243.44
|
|
Bajaj Finserv Large and Mid Cap Fund
|
56.59
|
2.45
|
2309.45
|
|
WhiteOak Capital Mid Cap Fund
|
52.56
|
1.21
|
4346.42
|