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
|
2097.74
|
4.13
|
50839.90
|
|
SBI Nifty 50 ETF
|
1151.39
|
0.65
|
177047.39
|
|
AXIS ELSS Tax Saver Fund
|
776.60
|
2.19
|
35473.88
|
|
Aditya Birla SL Flexi Cap Fund
|
577.97
|
2.89
|
19967.06
|
|
HDFC Tax Saver Fund
|
508.57
|
3.64
|
13990.29
|
|
Nippon India Pharma Fund
|
412.43
|
5.79
|
7125.28
|
|
HDFC Focused 30 Fund
|
403.92
|
3.87
|
10432.98
|
|
AXIS Focused 25 Fund
|
377.13
|
2.68
|
14086.94
|
|
AXIS Bluechip Fund
|
346.87
|
1.03
|
33523.02
|
|
UTI-Nifty 50 Exchange Traded Fund
|
326.38
|
0.65
|
50187.63
|
|
Mirae Asset Large Cap Fund
|
306.35
|
0.81
|
37884.61
|
|
Canara Robeco Emerging Equities
|
298.77
|
1.44
|
20816.29
|
|
Aditya Birla SL Frontline Equity Fund
|
259.20
|
0.96
|
26877.56
|
|
ICICI Pru P.H.D Fund
|
243.18
|
6.45
|
3772.32
|
|
Franklin India Flexi Cap Fund
|
193.46
|
1.32
|
14623.45
|