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
|
1975.86
|
2.16
|
91334.91
|
|
ICICI Pru Multi-Asset Fund
|
1773.34
|
2.28
|
77658.27
|
|
SBI Equity Hybrid Fund
|
1695.71
|
2.22
|
76291.80
|
|
SBI Nifty 50 ETF
|
1672.48
|
0.87
|
191909.36
|
|
ICICI Pru Large Cap Fund
|
1190.48
|
1.70
|
69947.55
|
|
SBI BSE SENSEX ETF
|
1141.01
|
1.04
|
109849.90
|
|
Kotak Flexi Cap Fund
|
1064.75
|
2.12
|
50146.20
|
|
ICICI Pru Equity & Debt Fund
|
1055.28
|
2.26
|
46700.42
|
|
HDFC Balanced Advantage Fund
|
955.44
|
0.97
|
98457.75
|
|
ICICI Pru Balanced Advantage Fund
|
934.03
|
1.41
|
66397.80
|
|
ICICI Pru Large & Mid Cap Fund
|
861.76
|
3.19
|
27004.55
|
|
HDFC Focused Fund
|
702.86
|
2.91
|
24169.51
|
|
ICICI Pru Infrastructure Fund
|
655.40
|
8.68
|
7553.54
|
|
HDFC Large Cap Fund
|
591.23
|
1.67
|
35458.50
|
|
ICICI Pru India Opportunities Fund
|
567.85
|
1.72
|
32925.45
|