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
|
299.82
|
0.83
|
36268.45
|
|
Kotak Small Cap Fund
|
144.13
|
0.84
|
17257.64
|
|
SBI Consumption Opportunities Fund
|
39.30
|
1.24
|
3162.33
|
|
SBI Children's Fund - Investment Plan
|
28.36
|
0.56
|
5066.03
|
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
15.59
|
0.49
|
3161.99
|
|
Kotak ELSS Tax Saver Fund
|
12.15
|
0.19
|
6452.11
|
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan
|
11.58
|
0.68
|
1696.70
|
|
SBI Children Fund - Savings Plan
|
1.70
|
1.29
|
132.38
|
|
SBI Retirement Benefit Fund-Conser Hyb Plan
|
0.65
|
0.23
|
284.45
|
|
SBI Retirement Benefit Fund-Conservative Plan
|
0.21
|
0.12
|
174.34
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
57.14
|