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
|
6657.12
|
7.31
|
91041.00
|
|
SBI Nifty 50 ETF
|
6343.55
|
2.99
|
212190.55
|
|
SBI BSE SENSEX ETF
|
4353.75
|
3.54
|
123001.46
|
|
Parag Parikh Flexi Cap Fund
|
4098.43
|
3.26
|
125799.64
|
|
ICICI Pru Large Cap Fund
|
3179.28
|
4.19
|
75863.08
|
|
ICICI Pru Value Fund
|
2450.18
|
4.23
|
57934.73
|
|
HDFC Balanced Advantage Fund
|
2444.33
|
2.30
|
106493.55
|
|
ICICI Pru Multi-Asset Fund
|
2200.83
|
3.06
|
71900.48
|
|
Nippon India Large Cap Fund
|
2094.42
|
4.29
|
48870.60
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2020.43
|
2.99
|
67583.28
|
|
Nippon India Multi Cap Fund
|
1984.80
|
4.02
|
49313.70
|
|
Kotak Flexi Cap Fund
|
1972.48
|
3.52
|
56039.86
|
|
ICICI Pru India Opportunities Fund
|
1934.55
|
5.92
|
32669.01
|
|
UTI-BSE Sensex ETF
|
1875.01
|
3.54
|
52972.71
|
|
HDFC Focused Fund
|
1849.20
|
7.36
|
25140.43
|