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
|
430.70
|
1.85
|
23314.80
|
|
SBI ELSS Tax Saver Fund
|
298.68
|
0.92
|
32608.80
|
|
UTI-Flexi Cap Fund
|
230.64
|
0.93
|
24902.62
|
|
Nippon India Small Cap Fund
|
208.54
|
0.31
|
68287.15
|
|
SBI MNC Fund
|
156.41
|
2.68
|
5828.60
|
|
SBI Infrastructure Fund-Series
|
156.41
|
3.31
|
4727.10
|
|
AXIS Small Cap Fund
|
140.11
|
0.53
|
26546.88
|
|
SBI Contra Fund
|
124.60
|
0.25
|
49967.08
|
|
UTI-Mid Cap Fund
|
114.59
|
0.96
|
11956.07
|
|
ICICI Pru Smallcap Fund
|
112.29
|
1.33
|
8427.64
|
|
SBI Dividend Yield Fund
|
105.21
|
1.16
|
9101.64
|
|
Sundaram Mid Cap Fund
|
79.84
|
0.60
|
13292.89
|
|
SBI Conservative Hybrid Fund
|
75.33
|
0.76
|
9851.37
|
|
SBI Flexi Cap Fund
|
62.56
|
0.26
|
23684.83
|
|
SBI Innovative Opportunities Fund
|
62.56
|
1.05
|
5977.81
|