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
|
365.29
|
1.64
|
22208.64
|
|
SBI ELSS Tax Saver Fund
|
303.28
|
1.00
|
30419.61
|
|
UTI-Flexi Cap Fund
|
233.34
|
0.93
|
25187.42
|
|
Nippon India Small Cap Fund
|
211.75
|
0.32
|
66136.11
|
|
SBI MNC Fund
|
158.82
|
2.70
|
5875.58
|
|
SBI Infrastructure Fund-Series
|
158.82
|
3.32
|
4785.16
|
|
AXIS Small Cap Fund
|
142.27
|
0.55
|
25975.38
|
|
SBI Contra Fund
|
126.52
|
0.27
|
47205.42
|
|
UTI-Mid Cap Fund
|
116.35
|
1.00
|
11666.34
|
|
ICICI Pru Smallcap Fund
|
107.67
|
1.27
|
8448.99
|
|
SBI Dividend Yield Fund
|
106.83
|
1.17
|
9094.31
|
|
HSBC Small Cap Fund
|
82.66
|
0.52
|
16040.77
|
|
SBI Conservative Hybrid Fund
|
76.49
|
0.78
|
9858.75
|
|
Sundaram Mid Cap Fund
|
68.99
|
0.55
|
12585.11
|
|
SBI Flexi Cap Fund
|
63.53
|
0.28
|
22503.86
|