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
|
1641.73
|
1.11
|
148429.00
|
|
SBI Nifty 50 ETF
|
1350.37
|
0.63
|
216008.85
|
|
ICICI Pru Value Fund
|
1073.17
|
1.76
|
61102.29
|
|
ICICI Pru Large Cap Fund
|
647.51
|
0.80
|
80960.34
|
|
ICICI Pru Healthcare Fund
|
574.97
|
8.45
|
6802.61
|
|
Nippon India Pharma Fund
|
464.95
|
5.01
|
9279.11
|
|
Nippon India Large Cap Fund
|
459.46
|
0.85
|
54224.57
|
|
UTI-Nifty 50 Exchange Traded Fund
|
459.00
|
0.63
|
73422.71
|
|
Nippon India ETF Nifty 50 BeES
|
417.44
|
0.63
|
66777.21
|
|
ICICI Pru Focused Fund
|
401.55
|
2.26
|
17763.54
|
|
ICICI Pru Nifty 50 ETF
|
275.80
|
0.63
|
44110.69
|
|
ICICI Pru Multi Asset Allocation Fund
|
252.17
|
0.29
|
86785.04
|
|
ICICI Pru Aggressive Hybrid Fund
|
251.90
|
0.48
|
52432.51
|
|
ICICI Pru India Opportunities Fund
|
236.02
|
0.62
|
38298.96
|
|
Mirae Asset Large Cap Fund
|
206.78
|
0.53
|
38728.90
|