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
|
7400.16
|
7.59
|
97451.56
|
|
SBI Nifty 50 ETF
|
7251.83
|
3.40
|
213439.31
|
|
SBI BSE SENSEX ETF
|
4920.34
|
4.02
|
122409.41
|
|
Parag Parikh Flexi Cap Fund
|
4555.88
|
3.40
|
133969.81
|
|
ICICI Pru Large Cap Fund
|
3534.13
|
4.61
|
76645.56
|
|
HDFC Balanced Advantage Fund
|
2716.90
|
2.54
|
106820.61
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2339.55
|
3.40
|
68857.60
|
|
ICICI Pru Multi-Asset Fund
|
2292.13
|
2.84
|
80768.23
|
|
UTI-BSE Sensex ETF
|
2154.36
|
4.02
|
53598.23
|
|
Nippon India Large Cap Fund
|
2139.95
|
4.27
|
50106.61
|
|
HDFC Focused Fund
|
2055.60
|
7.81
|
26332.20
|
|
Kotak Flexi Cap Fund
|
2031.04
|
3.60
|
56459.51
|
|
ICICI Pru Value Fund
|
1974.04
|
3.27
|
60352.77
|
|
Nippon India Multi Cap Fund
|
1937.79
|
3.97
|
48808.64
|
|
Nippon India ETF Nifty 50 BeES
|
1921.28
|
3.40
|
56552.27
|