Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Equity Hybrid Fund
|
2048.55
|
2.59
|
79008.05
|
|
SBI Large Cap Fund
|
1112.07
|
2.10
|
52829.93
|
|
SBI Focused Fund
|
1082.81
|
2.78
|
38916.82
|
|
SBI Large & Midcap Fund
|
848.69
|
2.49
|
34065.48
|
|
SBI Midcap Fund
|
658.46
|
2.96
|
22208.64
|
|
ICICI Pru Multi-Asset Fund
|
384.53
|
0.57
|
67999.63
|
|
ICICI Pru Large & Mid Cap Fund
|
326.71
|
1.34
|
24424.21
|
|
Nippon India Large Cap Fund
|
305.17
|
0.66
|
46463.11
|
|
Kotak Multicap Fund
|
297.71
|
1.55
|
19227.04
|
|
SBI Infrastructure Fund-Series
|
292.65
|
6.12
|
4785.16
|
|
ICICI Pru Large Cap Fund
|
258.13
|
0.35
|
73034.52
|
|
UTI-Flexi Cap Fund
|
254.71
|
1.01
|
25187.42
|
|
SBI ELSS Tax Saver Fund
|
189.32
|
0.62
|
30419.61
|
|
ICICI Pru Infrastructure Fund
|
174.28
|
2.22
|
7863.04
|
|
Tata Balanced Advantage Fund
|
152.74
|
1.57
|
9748.60
|