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
|
3540.81
|
5.54
|
63933.76
|
|
SBI Nifty 50 ETF
|
3054.63
|
1.70
|
179764.58
|
|
ICICI Pru Bluechip Fund
|
2692.97
|
4.90
|
54904.23
|
|
ICICI Pru Balanced Advantage Fund
|
2330.17
|
4.11
|
56709.02
|
|
SBI S&P BSE SENSEX ETF
|
2281.76
|
2.08
|
109812.59
|
|
Kotak Flexi Cap Fund
|
1954.67
|
4.12
|
47465.64
|
|
ICICI Pru Equity & Debt Fund
|
1640.81
|
4.72
|
34733.08
|
|
ICICI Pru Multi-Asset Fund
|
1367.83
|
3.46
|
39534.59
|
|
ICICI Pru Flexicap Fund
|
1348.90
|
9.06
|
14880.68
|
|
HDFC Flexi Cap Fund
|
1217.66
|
2.30
|
52874.12
|
|
SBI Bluechip Fund
|
1025.40
|
2.26
|
45410.51
|
|
Mirae Asset Large Cap Fund
|
885.02
|
2.33
|
38060.19
|
|
UTI-Nifty 50 Exchange Traded Fund
|
873.24
|
1.70
|
51391.10
|
|
Kotak Equity Opportunities Fund
|
833.14
|
3.88
|
21495.80
|
|
UTI-S&P BSE Sensex ETF
|
818.23
|
2.08
|
39377.65
|