Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Flexi Cap Fund
|
1771.22
|
1.32
|
134253.17
|
|
SBI Nifty 50 ETF
|
1456.94
|
0.68
|
213394.34
|
|
ICICI Pru Value Fund
|
1251.60
|
2.07
|
60571.34
|
|
Nippon India Large Cap Fund
|
689.13
|
1.34
|
51403.80
|
|
Nippon India Pharma Fund
|
482.33
|
5.81
|
8306.35
|
|
UTI-Nifty 50 Exchange Traded Fund
|
471.41
|
0.68
|
69057.50
|
|
ICICI Pru Large Cap Fund
|
470.23
|
0.61
|
77451.59
|
|
ICICI Pru P.H.D Fund
|
443.63
|
6.52
|
6801.16
|
|
Nippon India Small Cap Fund
|
408.04
|
0.60
|
67641.50
|
|
Nippon India ETF Nifty 50 BeES
|
393.19
|
0.68
|
57632.90
|
|
Mirae Asset Large Cap Fund
|
386.52
|
0.96
|
40184.41
|
|
ICICI Pru Multi-Asset Fund
|
366.17
|
0.44
|
83044.78
|
|
ICICI Pru Balanced Advantage Fund
|
314.71
|
0.44
|
71150.75
|
|
Kotak Arbitrage Fund
|
312.57
|
0.44
|
71264.86
|
|
ICICI Pru Equity & Debt Fund
|
272.57
|
0.54
|
50205.35
|