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
|
3946.91
|
2.68
|
147404.51
|
|
SBI Nifty 50 ETF
|
3427.94
|
1.60
|
213793.98
|
|
HDFC Flexi Cap Fund
|
3107.27
|
2.74
|
113606.47
|
|
ICICI Pru Large Cap Fund
|
2351.32
|
2.93
|
80206.20
|
|
SBI BSE SENSEX ETF
|
2323.26
|
1.90
|
121962.01
|
|
ICICI Pru Value Fund
|
2049.93
|
3.41
|
60074.56
|
|
HDFC Balanced Advantage Fund
|
1564.85
|
1.46
|
107295.79
|
|
ICICI Pru Balanced Advantage Fund
|
1455.72
|
1.93
|
75399.17
|
|
Kotak Multi Cap Fund
|
1394.91
|
4.57
|
30529.10
|
|
ICICI Pru Multi Asset Allocation Fund
|
1305.55
|
1.49
|
87833.10
|
|
ICICI Pru Flexi Cap Fund
|
1274.09
|
4.92
|
25894.53
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1175.29
|
1.60
|
73301.83
|
|
UTI-BSE Sensex ETF
|
1087.66
|
1.90
|
57099.07
|
|
Kotak Flexi Cap Fund
|
1083.76
|
1.92
|
56392.25
|
|
Nippon India ETF Nifty 50 BeES
|
1075.71
|
1.60
|
67095.32
|