Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Flexi Cap Fund
|
3469.98
|
3.26
|
106495.63
|
|
SBI Nifty 50 ETF
|
2327.86
|
1.11
|
210089.72
|
|
SBI Equity Hybrid Fund
|
2147.36
|
2.51
|
85633.48
|
|
ICICI Pru Multi-Asset Fund
|
1616.24
|
1.90
|
84990.57
|
|
SBI BSE SENSEX ETF
|
1580.07
|
1.32
|
119443.71
|
|
Kotak Flexi Cap Fund
|
1449.47
|
2.60
|
55850.29
|
|
HDFC Balanced Advantage Fund
|
1300.67
|
1.22
|
106456.16
|
|
ICICI Pru Large Cap Fund
|
1222.43
|
1.54
|
79420.74
|
|
ICICI Pru Balanced Advantage Fund
|
1147.51
|
1.58
|
72486.28
|
|
HDFC Focused Fund
|
1132.09
|
4.15
|
27303.27
|
|
ICICI Pru Equity & Debt Fund
|
1115.47
|
2.17
|
51497.14
|
|
AXIS Large Cap Fund
|
830.54
|
2.69
|
30912.59
|
|
ICICI Pru Large & Mid Cap Fund
|
826.88
|
2.67
|
30971.14
|
|
HDFC Large Cap Fund
|
804.86
|
2.06
|
39023.69
|
|
Invesco India Large & Mid Cap Fund
|
797.13
|
7.14
|
11164.32
|