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
|
3990.54
|
2.82
|
141446.73
|
|
SBI Nifty 50 ETF
|
3268.97
|
1.59
|
205278.08
|
|
HDFC Flexi Cap Fund
|
2958.43
|
2.91
|
101821.82
|
|
ICICI Pru Large Cap Fund
|
2711.61
|
3.55
|
76296.98
|
|
SBI BSE SENSEX ETF
|
2261.36
|
1.95
|
115687.34
|
|
ICICI Pru Value Fund
|
1986.37
|
3.37
|
58954.43
|
|
ICICI Pru Multi-Asset Fund
|
1505.70
|
1.79
|
84165.18
|
|
HDFC Balanced Advantage Fund
|
1494.67
|
1.44
|
104016.21
|
|
ICICI Pru Balanced Advantage Fund
|
1433.56
|
2.03
|
70569.60
|
|
ICICI Pru Flexicap Fund
|
1427.56
|
6.74
|
21188.99
|
|
Nippon India Large Cap Fund
|
1260.52
|
2.44
|
51660.30
|
|
Kotak Multicap Fund
|
1141.63
|
4.35
|
26249.39
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1098.18
|
1.59
|
68963.42
|
|
Kotak Flexi Cap Fund
|
1050.16
|
1.92
|
54801.33
|
|
UTI-BSE Sensex ETF
|
1036.97
|
1.95
|
53051.97
|