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
|
7571.11
|
5.14
|
147404.51
|
|
Parag Parikh ELSS Tax Saver Fund
|
410.74
|
7.32
|
5613.32
|
|
ICICI Pru Nifty Next 50 Index Fund
|
200.68
|
1.98
|
10116.69
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
177.95
|
1.98
|
8969.10
|
|
UTI-Nifty Next 50 Index Fund
|
149.86
|
1.99
|
7546.56
|
|
ICICI Pru Dividend Yield Fund
|
145.45
|
2.17
|
6711.60
|
|
Kotak Arbitrage Fund
|
65.15
|
0.09
|
75712.35
|
|
SBI Nifty Next 50 ETF
|
60.68
|
1.98
|
3058.48
|
|
Motilal Oswal Large Cap Fund
|
58.22
|
1.85
|
3146.70
|
|
ICICI Pru Nifty Next 50 ETF
|
53.95
|
1.98
|
2720.05
|
|
HDFC NIFTY Next 50 Index Fund
|
53.69
|
1.98
|
2708.94
|
|
ICICI Pru Banking & Financial Services Fund
|
49.30
|
0.44
|
11330.58
|
|
SBI Nifty Next 50 Index Fund
|
47.05
|
1.99
|
2366.06
|
|
UTI-Nifty Next 50 ETF
|
46.22
|
1.98
|
2329.65
|
|
ICICI Pru Children's Fund
|
40.75
|
2.84
|
1435.83
|