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
|
2932.03
|
2.65
|
110736.41
|
|
Parag Parikh Flexi Cap Fund
|
2114.28
|
1.42
|
148429.00
|
|
SBI Nifty 50 ETF
|
1599.43
|
0.74
|
216008.85
|
|
ICICI Pru Value Fund
|
817.53
|
1.34
|
61102.29
|
|
HDFC Focused Fund
|
750.90
|
2.69
|
27924.78
|
|
SBI ELSS Tax Saver Fund
|
700.75
|
2.17
|
32300.09
|
|
Nippon India Large Cap Fund
|
601.98
|
1.11
|
54224.57
|
|
SBI Contra Fund
|
565.26
|
1.17
|
48266.35
|
|
Nippon India Pharma Fund
|
559.09
|
6.03
|
9279.11
|
|
UTI-Nifty 50 Exchange Traded Fund
|
543.66
|
0.74
|
73422.71
|
|
Kotak Flexi Cap Fund
|
515.62
|
0.92
|
56118.90
|
|
Nippon India ETF Nifty 50 BeES
|
494.44
|
0.74
|
66777.21
|
|
ICICI Pru P.H.D Fund
|
445.96
|
6.56
|
6802.61
|
|
DSP Aggressive Hybrid Fund
|
389.08
|
3.27
|
11909.12
|
|
Franklin India Flexi Cap Fund
|
352.09
|
1.80
|
19509.44
|