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
|
395.14
|
1.06
|
37443.21
|
|
Nippon India Multi Cap Fund
|
351.35
|
0.70
|
50352.17
|
|
SBI Midcap Fund
|
311.36
|
1.34
|
23314.80
|
|
Nippon India Growth Mid Cap Fund
|
269.84
|
0.64
|
42124.50
|
|
HDFC Mid Cap Fund
|
166.47
|
0.18
|
92641.55
|
|
SBI MNC Fund
|
166.06
|
2.85
|
5828.60
|
|
SBI Dividend Yield Fund
|
149.45
|
1.64
|
9101.64
|
|
Sundaram Mid Cap Fund
|
139.13
|
1.05
|
13292.89
|
|
Nippon India Large Cap Fund
|
124.68
|
0.25
|
50875.69
|
|
SBI Consumption Opportunities Fund
|
98.60
|
3.12
|
3162.33
|
|
Franklin India Large & Mid Cap Fund
|
74.67
|
2.03
|
3674.24
|
|
ICICI Pru FMCG Fund
|
72.68
|
3.81
|
1907.54
|
|
SBI Multi Asset Allocation Fund
|
62.77
|
0.45
|
13815.59
|
|
UTI Multi Asset Allocation Fund
|
57.09
|
0.85
|
6719.75
|
|
Tata Ethical Fund
|
49.20
|
1.29
|
3817.44
|