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
|
5555.68
|
6.89
|
80642.30
|
|
SBI Nifty 50 ETF
|
5480.59
|
2.72
|
201813.73
|
|
SBI BSE SENSEX ETF
|
3734.74
|
3.19
|
117253.54
|
|
Parag Parikh Flexi Cap Fund
|
3216.66
|
2.84
|
113280.87
|
|
ICICI Pru Large Cap Fund
|
2718.76
|
3.79
|
71787.87
|
|
ICICI Pru Value Fund
|
2300.41
|
4.28
|
53715.52
|
|
HDFC Balanced Advantage Fund
|
2118.37
|
2.08
|
101772.60
|
|
ICICI Pru India Opportunities Fund
|
2035.25
|
6.85
|
29718.06
|
|
Kotak Arbitrage Fund
|
1998.64
|
2.79
|
71608.20
|
|
Nippon India Large Cap Fund
|
1761.70
|
3.99
|
44164.76
|
|
Nippon India Multi Cap Fund
|
1720.11
|
3.75
|
45881.41
|
|
Kotak Flexi Cap Fund
|
1709.44
|
3.21
|
53293.04
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1709.20
|
2.72
|
62937.76
|
|
ICICI Pru Equity & Debt Fund
|
1659.68
|
3.72
|
44605.00
|
|
UTI-BSE Sensex ETF
|
1575.78
|
3.19
|
49473.55
|