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
|
4322.49
|
3.61
|
119723.48
|
|
SBI Nifty 50 ETF
|
3816.31
|
1.80
|
212190.55
|
|
HDFC Flexi Cap Fund
|
3237.20
|
3.56
|
91041.00
|
|
ICICI Pru Large Cap Fund
|
3219.90
|
4.24
|
75863.08
|
|
SBI BSE SENSEX ETF
|
2645.20
|
2.15
|
123001.46
|
|
ICICI Pru Flexicap Fund
|
1553.93
|
7.92
|
19620.81
|
|
ICICI Pru Multi-Asset Fund
|
1542.09
|
2.14
|
71900.48
|
|
ICICI Pru Value Fund
|
1419.70
|
2.45
|
57934.73
|
|
ICICI Pru Equity & Debt Fund
|
1363.13
|
2.84
|
48071.30
|
|
HDFC Balanced Advantage Fund
|
1328.27
|
1.25
|
106493.55
|
|
Kotak Flexi Cap Fund
|
1294.88
|
2.31
|
56039.86
|
|
Kotak Multicap Fund
|
1294.37
|
6.01
|
21541.46
|
|
Mirae Asset Large Cap Fund
|
1277.59
|
3.22
|
39615.50
|
|
ICICI Pru Balanced Advantage Fund
|
1229.51
|
1.80
|
68449.94
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1215.52
|
1.80
|
67583.28
|