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
|
3740.96
|
2.90
|
128966.48
|
|
SBI Nifty 50 ETF
|
3027.35
|
1.58
|
191909.36
|
|
HDFC Flexi Cap Fund
|
2585.49
|
2.83
|
91334.91
|
|
ICICI Pru Large Cap Fund
|
2578.93
|
3.69
|
69947.55
|
|
SBI BSE SENSEX ETF
|
2095.39
|
1.91
|
109849.90
|
|
ICICI Pru Multi-Asset Fund
|
1403.47
|
1.81
|
77658.27
|
|
HDFC Balanced Advantage Fund
|
1401.19
|
1.42
|
98457.75
|
|
ICICI Pru Flexicap Fund
|
1181.43
|
6.40
|
18458.16
|
|
ICICI Pru Balanced Advantage Fund
|
1106.72
|
1.67
|
66397.80
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1104.75
|
1.59
|
69606.75
|
|
ICICI Pru Value Fund
|
1079.38
|
1.93
|
55851.76
|
|
Kotak Multicap Fund
|
1057.93
|
4.79
|
22095.33
|
|
Nippon India Large Cap Fund
|
1046.32
|
2.25
|
46520.53
|
|
UTI-BSE Sensex ETF
|
1038.88
|
1.93
|
53796.45
|
|
Kotak Flexi Cap Fund
|
984.48
|
1.96
|
50146.20
|