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
|
3480.82
|
5.75
|
60559.43
|
|
SBI Nifty 50 ETF
|
2994.28
|
1.69
|
177047.39
|
|
ICICI Pru Bluechip Fund
|
2650.68
|
4.95
|
53505.33
|
|
SBI S&P BSE SENSEX ETF
|
2235.86
|
2.07
|
108029.48
|
|
ICICI Pru Balanced Advantage Fund
|
2191.16
|
3.90
|
56174.64
|
|
Kotak Flexi Cap Fund
|
1921.55
|
4.19
|
45911.90
|
|
ICICI Pru Equity & Debt Fund
|
1613.01
|
4.81
|
33502.19
|
|
ICICI Pru Multi-Asset Fund
|
1458.06
|
3.96
|
36843.05
|
|
ICICI Pru Flexicap Fund
|
1326.05
|
9.10
|
14571.31
|
|
HDFC Flexi Cap Fund
|
1197.03
|
2.35
|
50839.90
|
|
Mirae Asset Large Cap Fund
|
940.73
|
2.48
|
37884.61
|
|
SBI Bluechip Fund
|
882.02
|
1.97
|
44819.48
|
|
UTI-Nifty 50 Exchange Traded Fund
|
848.77
|
1.69
|
50187.63
|
|
Kotak Equity Opportunities Fund
|
819.02
|
4.12
|
19861.46
|
|
UTI-S&P BSE Sensex ETF
|
795.59
|
2.07
|
38441.23
|