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
|
4364.83
|
3.47
|
125799.64
|
|
SBI Nifty 50 ETF
|
3799.69
|
1.75
|
217587.33
|
|
HDFC Flexi Cap Fund
|
3237.20
|
3.56
|
91041.00
|
|
ICICI Pru Large Cap Fund
|
3182.09
|
4.07
|
78159.80
|
|
SBI BSE SENSEX ETF
|
2627.87
|
2.08
|
126145.80
|
|
ICICI Pru Multi-Asset Fund
|
1618.07
|
2.16
|
75067.36
|
|
ICICI Pru Flexicap Fund
|
1526.47
|
7.61
|
20054.88
|
|
ICICI Pru Value Fund
|
1394.61
|
2.31
|
60390.59
|
|
ICICI Pru Balanced Advantage Fund
|
1353.79
|
1.94
|
69867.93
|
|
ICICI Pru Equity & Debt Fund
|
1339.05
|
2.72
|
49222.51
|
|
HDFC Balanced Advantage Fund
|
1328.27
|
1.25
|
106493.55
|
|
Kotak Flexi Cap Fund
|
1272.00
|
2.24
|
56885.07
|
|
Kotak Multicap Fund
|
1271.50
|
5.71
|
22281.34
|
|
Mirae Asset Large Cap Fund
|
1217.21
|
2.96
|
41087.55
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1212.54
|
1.74
|
69510.29
|