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
|
6854.76
|
7.12
|
96294.99
|
|
SBI Nifty 50 ETF
|
6661.73
|
3.05
|
218214.80
|
|
SBI BSE SENSEX ETF
|
4535.79
|
3.59
|
126234.89
|
|
Parag Parikh Flexi Cap Fund
|
4220.10
|
3.17
|
133308.62
|
|
ICICI Pru Large Cap Fund
|
3273.66
|
4.17
|
78501.91
|
|
ICICI Pru Value Fund
|
2539.57
|
4.14
|
61271.76
|
|
HDFC Balanced Advantage Fund
|
2516.90
|
2.33
|
108205.06
|
|
ICICI Pru Multi-Asset Fund
|
2243.79
|
2.87
|
78179.11
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2144.45
|
3.05
|
70244.70
|
|
Kotak Flexi Cap Fund
|
2031.04
|
3.60
|
56459.51
|
|
ICICI Pru India Opportunities Fund
|
1991.98
|
5.73
|
34778.96
|
|
Nippon India Large Cap Fund
|
1982.24
|
3.90
|
50875.69
|
|
UTI-BSE Sensex ETF
|
1977.25
|
3.59
|
55028.54
|
|
HDFC Focused Fund
|
1904.10
|
7.18
|
26537.49
|
|
Nippon India Multi Cap Fund
|
1794.98
|
3.56
|
50352.17
|