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
|
6638.34
|
4.63
|
143388.43
|
|
Parag Parikh ELSS Tax Saver Fund
|
374.02
|
6.68
|
5599.50
|
|
ICICI Pru Nifty Next 50 Index Fund
|
177.45
|
1.87
|
9475.72
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
155.36
|
1.87
|
8297.04
|
|
ICICI Pru Dividend Yield Equity Fund
|
132.45
|
2.00
|
6629.59
|
|
UTI-Nifty Next 50 Index Fund
|
131.34
|
1.88
|
7002.30
|
|
ICICI Pru Banking & Financial Services Fund
|
67.33
|
0.61
|
11034.17
|
|
SBI Nifty Next 50 ETF
|
55.35
|
1.87
|
2953.14
|
|
ICICI Pru Nifty Next 50 ETF
|
49.84
|
1.87
|
2658.60
|
|
HDFC NIFTY Next 50 Index Fund
|
47.51
|
1.87
|
2534.10
|
|
ICICI Pru Children's Fund
|
45.59
|
3.22
|
1417.49
|
|
UTI-Nifty Next 50 ETF
|
42.52
|
1.87
|
2268.68
|
|
SBI Nifty Next 50 Index Fund
|
40.45
|
1.88
|
2156.90
|
|
Kotak Arbitrage Fund
|
37.30
|
0.05
|
72409.42
|
|
Motilal Oswal Large Cap Fund
|
37.11
|
1.16
|
3189.13
|