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
|
1891.61
|
1.34
|
140949.97
|
|
SBI Nifty 50 ETF
|
1524.77
|
0.73
|
208203.75
|
|
ICICI Pru Value Fund
|
1287.21
|
2.16
|
59588.30
|
|
Nippon India Large Cap Fund
|
708.73
|
1.37
|
51690.28
|
|
Nippon India Pharma Fund
|
588.66
|
7.04
|
8365.40
|
|
UTI-Nifty 50 Exchange Traded Fund
|
506.44
|
0.73
|
68963.42
|
|
Nippon India ETF Nifty 50 BeES
|
460.49
|
0.73
|
62881.14
|
|
ICICI Pru Large Cap Fund
|
444.58
|
0.59
|
75650.43
|
|
ICICI Pru P.H.D Fund
|
396.26
|
5.94
|
6668.95
|
|
Mirae Asset Large Cap Fund
|
320.49
|
0.84
|
38239.21
|
|
ICICI Pru Nifty 50 ETF
|
297.71
|
0.73
|
40626.27
|
|
ICICI Pru Equity & Debt Fund
|
290.25
|
0.58
|
50367.73
|
|
ICICI Pru India Opportunities Fund
|
271.95
|
0.75
|
36082.95
|
|
ICICI Pru Multi-Asset Fund
|
269.10
|
0.32
|
83547.35
|
|
Nippon India Small Cap Fund
|
267.52
|
0.37
|
72672.99
|