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
|
1057.61
|
2.11
|
50040.77
|
|
Invesco India Midcap Fund
|
682.76
|
4.64
|
14721.45
|
|
SBI Equity Hybrid Fund
|
645.01
|
0.73
|
88035.56
|
|
HSBC Midcap Fund
|
520.27
|
3.34
|
15578.18
|
|
Aditya Birla SL Flexi Cap Fund
|
325.81
|
1.16
|
28112.33
|
|
Aditya Birla SL Large Cap Fund
|
298.97
|
1.00
|
29944.14
|
|
Invesco India Contra Fund
|
268.58
|
1.34
|
20100.50
|
|
SBI Small Cap Fund
|
257.23
|
0.64
|
39954.73
|
|
Invesco India Smallcap Fund
|
250.11
|
1.73
|
14474.79
|
|
Motilal Oswal Large and Midcap Fund
|
246.43
|
1.34
|
18444.81
|
|
Nippon India Large Cap Fund
|
227.74
|
0.42
|
54224.57
|
|
SBI Innovative Opportunities Fund
|
216.95
|
4.17
|
5200.29
|
|
Invesco India Large & Mid Cap Fund
|
188.00
|
1.60
|
11746.40
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
171.09
|
1.17
|
14659.85
|
|
SBI Balanced Advantage Fund
|
162.13
|
0.38
|
42244.29
|