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
|
6910.38
|
7.35
|
94068.73
|
|
SBI Nifty 50 ETF
|
6674.14
|
3.07
|
217587.33
|
|
SBI BSE SENSEX ETF
|
4575.11
|
3.63
|
126145.80
|
|
Parag Parikh Flexi Cap Fund
|
4254.35
|
3.28
|
129782.54
|
|
ICICI Pru Large Cap Fund
|
3300.23
|
4.22
|
78159.80
|
|
ICICI Pru Value Fund
|
2543.39
|
4.21
|
60390.59
|
|
HDFC Balanced Advantage Fund
|
2537.32
|
2.35
|
107971.20
|
|
ICICI Pru Multi-Asset Fund
|
2262.00
|
3.01
|
75067.36
|
|
UTI-Nifty 50 Exchange Traded Fund
|
2129.81
|
3.06
|
69510.29
|
|
Kotak Flexi Cap Fund
|
2047.52
|
3.60
|
56885.07
|
|
ICICI Pru India Opportunities Fund
|
2008.14
|
5.92
|
33946.37
|
|
Nippon India Large Cap Fund
|
1998.32
|
3.97
|
50312.32
|
|
UTI-BSE Sensex ETF
|
1977.40
|
3.62
|
54591.09
|
|
HDFC Focused Fund
|
1919.55
|
7.32
|
26229.60
|
|
Nippon India Multi Cap Fund
|
1809.54
|
3.62
|
50048.31
|