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
|
2831.22
|
2.82
|
100455.32
|
|
Parag Parikh Flexi Cap Fund
|
1736.66
|
1.29
|
134253.17
|
|
SBI Nifty 50 ETF
|
1409.91
|
0.66
|
213394.34
|
|
HDFC Focused Fund
|
1029.35
|
3.79
|
27136.20
|
|
SBI ELSS Tax Saver Fund
|
822.21
|
2.56
|
32171.48
|
|
ICICI Pru Value Fund
|
750.77
|
1.24
|
60571.34
|
|
ICICI Pru P.H.D Fund
|
639.45
|
9.40
|
6801.16
|
|
SBI Contra Fund
|
517.30
|
1.05
|
49111.50
|
|
Kotak Flexi Cap Fund
|
471.87
|
0.83
|
56853.23
|
|
Nippon India Pharma Fund
|
471.20
|
5.67
|
8306.35
|
|
UTI-Nifty 50 Exchange Traded Fund
|
456.19
|
0.66
|
69057.50
|
|
Franklin India Focused Equity Fund
|
451.65
|
3.72
|
12129.35
|
|
Nippon India Large Cap Fund
|
434.05
|
0.84
|
51403.80
|
|
Nippon India ETF Nifty 50 BeES
|
380.49
|
0.66
|
57632.90
|
|
Nippon India Multi Cap Fund
|
320.16
|
0.63
|
50820.01
|