Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
SBI Nifty 50 ETF
|
1349.47
|
0.76
|
177047.39
|
HDFC Flexi Cap Fund
|
677.37
|
1.33
|
50839.90
|
Parag Parikh Flexi Cap Fund
|
619.65
|
1.02
|
60559.43
|
UTI-Nifty 50 Exchange Traded Fund
|
389.81
|
0.76
|
51391.10
|
Nippon India Pharma Fund
|
341.26
|
4.78
|
7132.82
|
HDFC Tax Saver Fund
|
277.11
|
1.98
|
13990.29
|
ICICI Pru P.H.D Fund
|
271.39
|
7.19
|
3772.32
|
UTI-Nifty200 Momentum 30 Index Fund
|
249.21
|
4.53
|
5496.24
|
Nippon India ETF Nifty 50 BeES
|
187.94
|
0.76
|
24792.90
|
ICICI Pru Bluechip Fund
|
184.37
|
0.34
|
53505.33
|
Mirae Asset Healthcare Fund - Regular
|
160.32
|
7.17
|
2235.15
|
HDFC Focused 30 Fund
|
138.55
|
1.33
|
10432.98
|
UTI-Nifty 50 Index Fund
|
126.68
|
0.76
|
16695.00
|
Canara Robeco Emerging Equities
|
107.25
|
0.50
|
21508.53
|
ICICI Pru Nifty 50 ETF
|
106.91
|
0.76
|
14024.62
|