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
|
4062.60
|
3.53
|
115040.08
|
|
HDFC Flexi Cap Fund
|
3697.75
|
4.51
|
81935.61
|
|
SBI Nifty 50 ETF
|
3500.90
|
1.75
|
199920.61
|
|
ICICI Pru Large Cap Fund
|
3229.75
|
4.50
|
71839.85
|
|
SBI BSE SENSEX ETF
|
2404.68
|
2.07
|
115898.92
|
|
ICICI Pru Multi-Asset Fund
|
1942.25
|
3.00
|
64770.24
|
|
ICICI Pru Equity & Debt Fund
|
1825.23
|
4.04
|
45151.97
|
|
ICICI Pru Value Fund
|
1739.08
|
3.24
|
53750.43
|
|
ICICI Pru Flexicap Fund
|
1479.17
|
8.14
|
18172.88
|
|
ICICI Pru Balanced Advantage Fund
|
1452.78
|
2.21
|
65710.61
|
|
Kotak Multicap Fund
|
1375.10
|
7.15
|
19227.04
|
|
HDFC Balanced Advantage Fund
|
1213.79
|
1.20
|
101079.60
|
|
Kotak Flexi Cap Fund
|
1183.28
|
2.21
|
53625.83
|
|
ICICI Pru Large & Mid Cap Fund
|
1181.59
|
4.99
|
23697.82
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1097.63
|
1.75
|
62668.75
|