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
|
4250.65
|
3.17
|
134253.17
|
|
SBI Nifty 50 ETF
|
3623.62
|
1.70
|
213394.34
|
|
ICICI Pru Large Cap Fund
|
3009.53
|
3.89
|
77451.59
|
|
HDFC Flexi Cap Fund
|
2971.40
|
2.96
|
100455.32
|
|
SBI BSE SENSEX ETF
|
2486.12
|
2.04
|
121592.96
|
|
HDFC Balanced Advantage Fund
|
1691.66
|
1.57
|
107589.67
|
|
ICICI Pru Multi-Asset Fund
|
1556.77
|
1.87
|
83044.78
|
|
ICICI Pru Flexicap Fund
|
1426.34
|
6.98
|
20437.47
|
|
ICICI Pru Value Fund
|
1303.13
|
2.15
|
60571.34
|
|
Kotak Multicap Fund
|
1247.52
|
5.22
|
23886.02
|
|
Nippon India Large Cap Fund
|
1188.93
|
2.31
|
51403.80
|
|
Kotak Flexi Cap Fund
|
1188.56
|
2.09
|
56853.23
|
|
ICICI Pru Balanced Advantage Fund
|
1165.50
|
1.64
|
71150.75
|
|
HDFC Focused Fund
|
1015.61
|
3.74
|
27136.20
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1009.72
|
1.58
|
64007.03
|