Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Midcap Fund
|
333.36
|
1.50
|
22208.64
|
|
Nippon India Multi Cap Fund
|
248.54
|
0.53
|
47294.47
|
|
HDFC Mid Cap Fund
|
178.23
|
0.21
|
84854.73
|
|
SBI MNC Fund
|
177.79
|
3.03
|
5875.58
|
|
SBI Dividend Yield Fund
|
160.01
|
1.76
|
9094.31
|
|
SBI Large & Midcap Fund
|
155.57
|
0.46
|
34065.48
|
|
Sundaram Mid Cap Fund
|
141.55
|
1.12
|
12585.11
|
|
Nippon India Large Cap Fund
|
133.49
|
0.29
|
46463.11
|
|
SBI Consumption Opportunities Fund
|
94.45
|
2.97
|
3180.37
|
|
ICICI Pru Balanced Advantage Fund
|
88.31
|
0.13
|
66750.51
|
|
NJ Balanced Advantage Fund
|
80.04
|
2.10
|
3815.16
|
|
Franklin India Large & Mid Cap Fund
|
79.95
|
2.27
|
3529.23
|
|
NJ Flexi Cap Fund
|
76.24
|
3.16
|
2411.49
|
|
ICICI Pru FMCG Fund
|
69.21
|
3.54
|
1955.62
|
|
SBI Multi Asset Allocation Fund
|
66.67
|
0.64
|
10484.39
|