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
|
2750.16
|
2.74
|
100479.23
|
|
Parag Parikh Flexi Cap Fund
|
1878.56
|
1.33
|
140949.97
|
|
SBI Nifty 50 ETF
|
1393.54
|
0.67
|
208203.75
|
|
HDFC Focused Fund
|
914.25
|
3.49
|
26182.15
|
|
ICICI Pru Value Fund
|
798.69
|
1.34
|
59588.30
|
|
SBI ELSS Tax Saver Fund
|
622.93
|
2.00
|
31093.90
|
|
ICICI Pru P.H.D Fund
|
543.66
|
8.15
|
6668.95
|
|
Nippon India Large Cap Fund
|
535.13
|
1.04
|
51690.28
|
|
SBI Contra Fund
|
502.49
|
1.06
|
47352.17
|
|
UTI-Nifty 50 Exchange Traded Fund
|
465.91
|
0.67
|
69606.75
|
|
Kotak Flexi Cap Fund
|
458.36
|
0.84
|
54838.63
|
|
Nippon India Pharma Fund
|
457.71
|
5.47
|
8365.40
|
|
DSP Aggressive Hybrid Fund
|
450.09
|
3.89
|
11581.75
|
|
Nippon India ETF Nifty 50 BeES
|
420.85
|
0.67
|
62881.14
|
|
DSP Large Cap Fund
|
347.75
|
4.84
|
7192.01
|