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
|
1363.52
|
0.76
|
179764.58
|
|
Parag Parikh Flexi Cap Fund
|
661.49
|
1.03
|
63933.76
|
|
HDFC Flexi Cap Fund
|
620.43
|
1.17
|
52874.12
|
|
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
|
279.19
|
1.93
|
14474.85
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
249.21
|
4.53
|
5496.24
|
|
ICICI Pru P.H.D Fund
|
247.31
|
6.45
|
3834.82
|
|
Nippon India ETF Nifty 50 BeES
|
187.94
|
0.76
|
24792.90
|
|
ICICI Pru Bluechip Fund
|
185.76
|
0.34
|
54904.23
|
|
Mirae Asset Large & Midcap Fund
|
166.02
|
0.47
|
34974.46
|
|
Mirae Asset Healthcare Fund - Regular
|
161.53
|
7.22
|
2236.01
|
|
HDFC Focused 30 Fund
|
139.60
|
1.24
|
11246.61
|
|
UTI-Nifty 50 Index Fund
|
126.68
|
0.76
|
16695.00
|
|
ICICI Pru Nifty 50 ETF
|
113.26
|
0.76
|
14939.09
|