Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Focused Fund
|
1201.59
|
2.94
|
40823.77
|
|
ICICI Pru Large Cap Fund
|
710.34
|
0.94
|
75863.08
|
|
SBI Equity Hybrid Fund
|
574.09
|
0.70
|
81951.86
|
|
SBI Midcap Fund
|
373.83
|
1.62
|
23036.04
|
|
Sundaram Mid Cap Fund
|
122.30
|
0.92
|
13235.84
|
|
Franklin India Mid Cap Fund
|
118.37
|
0.93
|
12770.14
|
|
Aditya Birla SL MNC Fund
|
92.78
|
2.48
|
3734.78
|
|
UTI-MNC Fund
|
65.67
|
2.26
|
2904.35
|
|
Aditya Birla SL Consumption Fund
|
51.93
|
0.80
|
6525.85
|
|
Sundaram Large and Mid Cap Fund
|
45.71
|
0.65
|
6997.72
|
|
Nippon India Consumption Fund
|
45.09
|
1.61
|
2800.98
|
|
LIC MF Large & Mid Cap Fund
|
42.84
|
1.36
|
3151.53
|
|
ICICI Pru MNC Fund
|
40.36
|
2.34
|
1727.56
|
|
UTI Dividend Yield Fund
|
32.98
|
0.84
|
3904.04
|
|
Baroda BNP Paribas Mid Cap Fund
|
29.37
|
1.29
|
2276.13
|