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
|
6511.39
|
4.85
|
134253.17
|
|
Parag Parikh ELSS Tax Saver Fund
|
381.11
|
6.66
|
5720.71
|
|
ICICI Pru Nifty Next 50 Index Fund
|
168.85
|
2.01
|
8396.38
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
146.52
|
2.01
|
7287.38
|
|
ICICI Pru Dividend Yield Equity Fund
|
126.41
|
1.94
|
6531.48
|
|
UTI-Nifty Next 50 Index Fund
|
98.23
|
1.77
|
5550.76
|
|
ICICI Pru Banking & Financial Services Fund
|
77.74
|
0.71
|
10886.22
|
|
Kotak Arbitrage Fund
|
73.74
|
0.10
|
71264.86
|
|
SBI Nifty Next 50 ETF
|
58.35
|
2.01
|
2900.65
|
|
Sundaram Consumption Fund
|
46.84
|
3.21
|
1457.55
|
|
HDFC NIFTY Next 50 Index Fund
|
45.34
|
2.02
|
2249.05
|
|
ICICI Pru Nifty Next 50 ETF
|
44.47
|
2.01
|
2211.72
|
|
ICICI Pru Equity - Arbitrage Fund
|
39.33
|
0.12
|
32988.66
|
|
SBI Nifty Next 50 Index Fund
|
38.24
|
2.01
|
1901.06
|
|
Motilal Oswal Large Cap Fund
|
37.81
|
1.17
|
3242.27
|