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
|
3948.11
|
6.52
|
60559.43
|
|
Parag Parikh ELSS Tax Saver Fund
|
209.95
|
6.61
|
3174.82
|
|
HSBC Flexi Cap Fund
|
49.61
|
1.17
|
4245.42
|
|
Sundaram Consumption Fund
|
34.85
|
2.55
|
1365.69
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.09
|
0.58
|
4662.81
|
|
Motilal Oswal Large Cap Fund
|
26.03
|
3.38
|
770.02
|
|
ICICI Pru Nifty Next 50 Index Fund
|
25.86
|
0.58
|
4443.55
|
|
UTI-Nifty Next 50 Index Fund
|
20.57
|
0.58
|
3528.82
|
|
AXIS Value Fund
|
14.06
|
2.82
|
499.14
|
|
SBI Nifty Next 50 ETF
|
13.45
|
0.58
|
2308.74
|
|
UTI-Nifty Next 50 ETF
|
10.98
|
0.58
|
1884.72
|
|
SBI Nifty Next 50 Index Fund
|
4.34
|
0.58
|
745.44
|
|
Taurus ELSS Tax Saver Fund
|
4.31
|
5.85
|
73.64
|
|
AXIS Nifty 100 Index Fund
|
3.93
|
0.30
|
1309.87
|
|
HDFC NIFTY Next 50 Index Fund
|
3.08
|
0.58
|
529.68
|