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
|
4059.22
|
3.03
|
133969.81
|
|
SBI Nifty 50 ETF
|
3537.08
|
1.66
|
213439.31
|
|
ICICI Pru Large Cap Fund
|
2957.27
|
3.86
|
76645.56
|
|
HDFC Flexi Cap Fund
|
2919.80
|
3.00
|
97451.56
|
|
SBI BSE SENSEX ETF
|
2424.88
|
1.98
|
122409.41
|
|
HDFC Balanced Advantage Fund
|
1589.29
|
1.49
|
106820.61
|
|
ICICI Pru Multi-Asset Fund
|
1487.13
|
1.84
|
80768.23
|
|
ICICI Pru Flexicap Fund
|
1401.57
|
7.12
|
19681.19
|
|
ICICI Pru Balanced Advantage Fund
|
1364.24
|
1.94
|
70343.40
|
|
ICICI Pru Value Fund
|
1280.50
|
2.12
|
60352.77
|
|
Kotak Multicap Fund
|
1211.26
|
5.33
|
22709.75
|
|
Nippon India Large Cap Fund
|
1168.29
|
2.33
|
50106.61
|
|
Kotak Flexi Cap Fund
|
1167.92
|
2.07
|
56478.65
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1141.13
|
1.66
|
68857.60
|
|
ICICI Pru Equity & Debt Fund
|
1131.88
|
2.30
|
49256.66
|