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
|
2804.65
|
2.47
|
113606.47
|
|
Parag Parikh Flexi Cap Fund
|
2022.43
|
1.37
|
147404.51
|
|
SBI Nifty 50 ETF
|
1538.04
|
0.72
|
213793.98
|
|
ICICI Pru Value Fund
|
782.02
|
1.30
|
60074.56
|
|
SBI ELSS Tax Saver Fund
|
670.31
|
2.11
|
31734.62
|
|
HDFC Focused Fund
|
667.00
|
2.37
|
28200.67
|
|
Nippon India Pharma Fund
|
577.08
|
6.09
|
9479.08
|
|
Nippon India Large Cap Fund
|
575.83
|
1.06
|
54133.66
|
|
SBI Contra Fund
|
540.71
|
1.14
|
47589.39
|
|
UTI-Nifty 50 Exchange Traded Fund
|
527.32
|
0.72
|
73301.83
|
|
Kotak Flexi Cap Fund
|
493.22
|
0.87
|
56392.25
|
|
Nippon India ETF Nifty 50 BeES
|
482.66
|
0.72
|
67095.32
|
|
ICICI Pru Healthcare Fund
|
402.74
|
5.76
|
6995.62
|
|
DSP Aggressive Hybrid Fund
|
372.18
|
3.17
|
11758.92
|
|
Franklin India Flexi Cap Fund
|
364.98
|
1.88
|
19384.82
|