Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
2055.09
|
0.96
|
213394.34
|
|
HDFC Flexi Cap Fund
|
1994.50
|
1.99
|
100455.32
|
|
HDFC Large Cap Fund
|
1242.87
|
3.10
|
40085.19
|
|
ICICI Pru Multi-Asset Fund
|
1103.17
|
1.33
|
83044.78
|
|
UTI-Nifty 50 Exchange Traded Fund
|
664.95
|
0.96
|
69057.50
|
|
SBI Contra Fund
|
650.02
|
1.32
|
49111.50
|
|
Nippon India ETF Nifty 50 BeES
|
554.61
|
0.96
|
57632.90
|
|
Quant ELSS Tax Saver Fund
|
514.48
|
4.26
|
12079.80
|
|
HDFC Tax Saver Fund
|
473.69
|
2.85
|
16618.14
|
|
HDFC Focused Fund
|
467.31
|
1.72
|
27136.20
|
|
ICICI Pru Large Cap Fund
|
457.11
|
0.59
|
77451.59
|
|
Aditya Birla SL Large Cap Fund
|
409.09
|
1.36
|
30094.33
|
|
HDFC Balanced Advantage Fund
|
390.71
|
0.36
|
107589.67
|
|
ICICI Pru Nifty 50 ETF
|
365.32
|
0.96
|
37938.73
|
|
ICICI Pru Large & Mid Cap Fund
|
323.06
|
1.13
|
28505.90
|