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
|
3383.11
|
2.98
|
113606.47
|
|
SBI Nifty 50 ETF
|
2298.02
|
1.07
|
213793.98
|
|
SBI Aggressive Hybrid Fund
|
2093.60
|
2.36
|
88667.52
|
|
ICICI Pru Multi Asset Allocation Fund
|
1646.86
|
1.87
|
87833.10
|
|
SBI BSE SENSEX ETF
|
1554.34
|
1.27
|
121962.01
|
|
Kotak Flexi Cap Fund
|
1413.18
|
2.51
|
56392.25
|
|
ICICI Pru Aggressive Hybrid Fund
|
1295.77
|
2.47
|
52454.21
|
|
HDFC Balanced Advantage Fund
|
1268.11
|
1.18
|
107295.79
|
|
ICICI Pru Large & Mid Cap Fund
|
1258.28
|
3.75
|
33591.78
|
|
ICICI Pru Balanced Advantage Fund
|
1118.78
|
1.48
|
75399.17
|
|
HDFC Focused Fund
|
1103.75
|
3.91
|
28200.67
|
|
ICICI Pru Large Cap Fund
|
1088.48
|
1.36
|
80206.20
|
|
Invesco India Large & Mid Cap Fund
|
938.94
|
7.58
|
12387.43
|
|
AXIS Large Cap Fund
|
809.74
|
2.58
|
31375.66
|
|
HDFC Large Cap Fund
|
784.71
|
1.97
|
39933.37
|