Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Small Cap Fund
|
509.41
|
1.40
|
36272.00
|
|
Nippon India Small Cap Fund
|
233.02
|
0.34
|
68571.85
|
|
SBI MNC Fund
|
141.50
|
2.36
|
5996.01
|
|
SBI Infrastructure Fund-Series
|
93.96
|
1.97
|
4770.96
|
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
34.44
|
1.09
|
3156.53
|
|
Sundaram Small Cap Fund
|
34.06
|
0.99
|
3450.40
|
|
Aditya Birla SL MNC Fund
|
15.45
|
0.43
|
3629.88
|
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan
|
15.34
|
0.90
|
1695.35
|
|
Sundaram Infrastructure Advantage Fund
|
14.15
|
1.47
|
961.19
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
1.73
|
2.28
|
76.22
|
|
SBI Retirement Benefit Fund-Conser Hyb Plan
|
1.22
|
0.43
|
286.54
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
0.86
|
2.37
|
36.21
|
|
Sundaram LT MC Tax Advantage Fund - Sr.IV
|
0.82
|
2.27
|
36.06
|
|
Sundaram LT MC Tax Advantage Fund - Sr.V
|
0.69
|
2.25
|
30.70
|
|
SBI Retirement Benefit Fund-Conservative Plan
|
0.41
|
0.23
|
174.00
|