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
|
1848.00
|
2.23
|
82958.16
|
|
SBI Large Cap Fund
|
1003.20
|
1.80
|
55636.63
|
|
SBI Focused Fund
|
976.80
|
2.28
|
42773.28
|
|
SBI Large & Midcap Fund
|
765.60
|
2.07
|
37044.60
|
|
SBI Midcap Fund
|
594.00
|
2.54
|
23359.53
|
|
ICICI Pru Multi-Asset Fund
|
427.65
|
0.57
|
75067.36
|
|
Nippon India Large Cap Fund
|
336.02
|
0.67
|
50312.32
|
|
ICICI Pru Large & Mid Cap Fund
|
334.32
|
1.24
|
26939.23
|
|
Kotak Multicap Fund
|
268.47
|
1.20
|
22281.34
|
|
SBI Infrastructure Fund-Series
|
264.00
|
5.53
|
4770.96
|
|
ICICI Pru Large Cap Fund
|
232.86
|
0.30
|
78159.80
|
|
UTI-Flexi Cap Fund
|
227.30
|
0.89
|
25575.00
|
|
SBI ELSS Tax Saver Fund
|
170.79
|
0.53
|
32326.50
|
|
ICICI Pru Infrastructure Fund
|
170.42
|
2.09
|
8160.47
|
|
Tata Balanced Advantage Fund
|
137.79
|
1.40
|
9857.07
|