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
|
2979.63
|
2.80
|
106495.63
|
|
Parag Parikh Flexi Cap Fund
|
2103.09
|
1.47
|
143388.43
|
|
SBI Nifty 50 ETF
|
1579.57
|
0.75
|
210089.72
|
|
HDFC Focused Fund
|
1018.81
|
3.73
|
27303.27
|
|
ICICI Pru Value Fund
|
813.21
|
1.35
|
60198.25
|
|
SBI ELSS Tax Saver Fund
|
697.04
|
2.19
|
31839.34
|
|
Nippon India Large Cap Fund
|
598.79
|
1.12
|
53227.04
|
|
SBI Contra Fund
|
562.27
|
1.19
|
47361.68
|
|
Nippon India Pharma Fund
|
556.13
|
6.15
|
9044.23
|
|
UTI-Nifty 50 Exchange Traded Fund
|
533.48
|
0.75
|
70930.84
|
|
Kotak Flexi Cap Fund
|
512.89
|
0.92
|
55850.29
|
|
DSP Aggressive Hybrid Fund
|
498.75
|
4.21
|
11837.69
|
|
Nippon India ETF Nifty 50 BeES
|
487.01
|
0.75
|
64785.34
|
|
ICICI Pru P.H.D Fund
|
441.89
|
6.67
|
6624.58
|
|
Nippon India Multi Cap Fund
|
347.99
|
0.64
|
54584.58
|