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
|
4077.11
|
2.84
|
143388.43
|
|
SBI Nifty 50 ETF
|
3527.39
|
1.68
|
210089.72
|
|
HDFC Flexi Cap Fund
|
3181.09
|
2.99
|
106495.63
|
|
ICICI Pru Large Cap Fund
|
2598.11
|
3.27
|
79420.74
|
|
SBI BSE SENSEX ETF
|
2388.27
|
2.00
|
119443.71
|
|
ICICI Pru Value Fund
|
2135.88
|
3.55
|
60198.25
|
|
ICICI Pru Balanced Advantage Fund
|
1612.03
|
2.22
|
72486.28
|
|
HDFC Balanced Advantage Fund
|
1607.17
|
1.51
|
106456.16
|
|
ICICI Pru Flexicap Fund
|
1535.00
|
6.82
|
22506.87
|
|
ICICI Pru Multi-Asset Fund
|
1477.87
|
1.74
|
84990.57
|
|
Kotak Multicap Fund
|
1439.28
|
5.13
|
28074.19
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1191.36
|
1.68
|
70930.84
|
|
Kotak Flexi Cap Fund
|
1129.20
|
2.02
|
55850.29
|
|
UTI-BSE Sensex ETF
|
1103.56
|
2.00
|
55168.20
|
|
Nippon India ETF Nifty 50 BeES
|
1087.58
|
1.68
|
64785.34
|