Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Flexi Cap Fund
|
5271.06
|
4.09
|
128966.48
|
|
Parag Parikh ELSS Tax Saver Fund
|
308.52
|
5.86
|
5260.64
|
|
ICICI Pru Nifty Next 50 Index Fund
|
133.53
|
1.76
|
7604.43
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
119.53
|
1.77
|
6762.89
|
|
ICICI Pru Dividend Yield Equity Fund
|
102.33
|
1.73
|
5911.68
|
|
UTI-Nifty Next 50 Index Fund
|
98.23
|
1.77
|
5550.76
|
|
ICICI Pru Banking & Financial Services Fund
|
62.93
|
0.67
|
9366.76
|
|
SBI Nifty Next 50 ETF
|
45.68
|
1.77
|
2582.60
|
|
Sundaram Consumption Fund
|
37.92
|
2.93
|
1293.62
|
|
ICICI Pru Nifty Next 50 ETF
|
36.37
|
1.77
|
2055.50
|
|
UTI-Nifty Next 50 ETF
|
35.50
|
1.77
|
2006.63
|
|
HDFC NIFTY Next 50 Index Fund
|
35.28
|
1.77
|
1993.71
|
|
Kotak Arbitrage Fund
|
32.23
|
0.05
|
67116.51
|
|
Motilal Oswal Large Cap Fund
|
30.61
|
1.07
|
2868.27
|
|
SBI Nifty Next 50 Index Fund
|
30.27
|
1.77
|
1711.40
|