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
|
5644.08
|
6.89
|
81935.61
|
|
SBI Nifty 50 ETF
|
5394.75
|
2.70
|
199920.61
|
|
SBI BSE SENSEX ETF
|
3671.36
|
3.17
|
115898.92
|
|
Parag Parikh Flexi Cap Fund
|
3412.04
|
2.97
|
115040.08
|
|
ICICI Pru Large Cap Fund
|
2659.72
|
3.70
|
71839.85
|
|
Kotak Arbitrage Fund
|
2340.07
|
3.24
|
72273.57
|
|
ICICI Pru Value Fund
|
2266.29
|
4.22
|
53750.43
|
|
HDFC Balanced Advantage Fund
|
2072.37
|
2.05
|
101079.60
|
|
ICICI Pru India Opportunities Fund
|
2063.96
|
6.91
|
29871.10
|
|
Nippon India Large Cap Fund
|
1880.22
|
4.18
|
45012.18
|
|
ICICI Pru Multi-Asset Fund
|
1840.19
|
2.84
|
64770.24
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1691.39
|
2.70
|
62668.75
|
|
Nippon India Multi Cap Fund
|
1682.76
|
3.64
|
46215.71
|
|
Kotak Flexi Cap Fund
|
1672.32
|
3.12
|
53625.83
|
|
ICICI Pru Equity & Debt Fund
|
1623.64
|
3.59
|
45151.97
|