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
|
3342.39
|
3.02
|
110736.41
|
|
SBI Nifty 50 ETF
|
2258.43
|
1.05
|
216008.85
|
|
SBI Aggressive Hybrid Fund
|
2068.40
|
2.35
|
88035.56
|
|
ICICI Pru Multi Asset Allocation Fund
|
1562.58
|
1.80
|
86785.04
|
|
SBI BSE SENSEX ETF
|
1534.99
|
1.25
|
122953.50
|
|
Kotak Flexi Cap Fund
|
1396.17
|
2.49
|
56118.90
|
|
ICICI Pru Aggressive Hybrid Fund
|
1280.17
|
2.44
|
52432.51
|
|
HDFC Balanced Advantage Fund
|
1252.84
|
1.16
|
107765.65
|
|
ICICI Pru Large & Mid Cap Fund
|
1190.58
|
3.64
|
32706.25
|
|
ICICI Pru Balanced Advantage Fund
|
1105.32
|
1.48
|
74555.42
|
|
ICICI Pru Large Cap Fund
|
1101.23
|
1.36
|
80960.34
|
|
HDFC Focused Fund
|
1090.46
|
3.90
|
27924.78
|
|
Invesco India Large & Mid Cap Fund
|
830.56
|
7.07
|
11746.40
|
|
AXIS Large Cap Fund
|
800.00
|
2.53
|
31631.85
|
|
HDFC Large Cap Fund
|
775.27
|
1.93
|
40197.89
|