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
|
2942.10
|
2.89
|
101821.82
|
|
Parag Parikh Flexi Cap Fund
|
1964.23
|
1.39
|
141446.73
|
|
SBI Nifty 50 ETF
|
1495.87
|
0.73
|
205278.08
|
|
HDFC Focused Fund
|
978.05
|
3.75
|
26082.42
|
|
ICICI Pru Value Fund
|
777.47
|
1.32
|
58954.43
|
|
SBI ELSS Tax Saver Fund
|
666.40
|
2.15
|
30955.01
|
|
Nippon India Large Cap Fund
|
572.48
|
1.11
|
51660.30
|
|
SBI Contra Fund
|
537.56
|
1.14
|
47263.08
|
|
Nippon India Pharma Fund
|
531.69
|
6.16
|
8635.75
|
|
UTI-Nifty 50 Exchange Traded Fund
|
502.52
|
0.73
|
68963.42
|
|
Kotak Flexi Cap Fund
|
490.35
|
0.89
|
54801.33
|
|
DSP Aggressive Hybrid Fund
|
481.50
|
4.18
|
11512.87
|
|
ICICI Pru P.H.D Fund
|
480.68
|
7.45
|
6453.52
|
|
Nippon India ETF Nifty 50 BeES
|
458.24
|
0.73
|
62889.61
|
|
Kotak Arbitrage Fund
|
370.81
|
0.51
|
72079.17
|