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
|
501.53
|
1.46
|
34449.23
|
|
Nippon India Small Cap Fund
|
229.42
|
0.35
|
65812.16
|
|
SBI MNC Fund
|
139.31
|
2.49
|
5602.35
|
|
SBI Infrastructure Fund-Series
|
92.50
|
2.04
|
4545.62
|
|
SBI Retirement Benefit Fund-Aggressive Plan (G)
|
33.91
|
1.11
|
3057.44
|
|
Sundaram Small Cap Fund
|
29.01
|
0.88
|
3285.08
|
|
Aditya Birla SL MNC Fund
|
17.01
|
0.50
|
3418.67
|
|
SBI Retirement Benefit Fund-Aggrs Hyb Plan
|
15.10
|
0.91
|
1657.62
|
|
Sundaram Infrastructure Advantage Fund
|
13.93
|
1.52
|
916.59
|
|
Sundaram LT MC Tax Advantage Fund - Sr.III
|
1.71
|
2.40
|
71.08
|
|
SBI Retirement Benefit Fund-Conser Hyb Plan
|
1.09
|
0.39
|
280.02
|
|
Sundaram LT MC Tax Advantage Fund - Sr.VI
|
0.85
|
2.47
|
34.23
|
|
Sundaram LT MC Tax Advantage Fund - Sr.IV
|
0.81
|
2.38
|
33.87
|
|
Sundaram LT MC Tax Advantage Fund - Sr.V
|
0.68
|
2.34
|
29.08
|
|
WhiteOak Capital ESG Best-In-Class Strategy Fund
|
0.30
|
0.53
|
56.57
|