Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Flexi Cap Fund
|
7473.06
|
7.44
|
100455.32
|
|
SBI Nifty 50 ETF
|
7372.15
|
3.45
|
213394.34
|
|
SBI BSE SENSEX ETF
|
5002.85
|
4.11
|
121592.96
|
|
Parag Parikh Flexi Cap Fund
|
4600.76
|
3.43
|
134253.17
|
|
ICICI Pru Large Cap Fund
|
3568.95
|
4.61
|
77451.59
|
|
HDFC Balanced Advantage Fund
|
2743.66
|
2.55
|
107589.67
|
|
Kotak Flexi Cap Fund
|
2214.24
|
3.89
|
56853.23
|
|
ICICI Pru Multi-Asset Fund
|
2188.61
|
2.64
|
83044.78
|
|
Nippon India Large Cap Fund
|
2161.03
|
4.20
|
51403.80
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2083.55
|
3.26
|
64007.03
|
|
HDFC Focused Fund
|
2075.85
|
7.65
|
27136.20
|
|
Nippon India ETF Nifty 50 BeES
|
1989.52
|
3.45
|
57632.90
|
|
Nippon India Multi Cap Fund
|
1956.88
|
3.85
|
50820.01
|
|
UTI-BSE Sensex ETF
|
1939.19
|
3.90
|
49710.03
|
|
SBI Large Cap Fund
|
1902.86
|
3.44
|
55246.19
|