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
|
6110.64
|
7.14
|
85559.59
|
|
SBI Nifty 50 ETF
|
5811.43
|
2.87
|
202457.72
|
|
SBI BSE SENSEX ETF
|
3983.02
|
3.40
|
117106.13
|
|
Parag Parikh Flexi Cap Fund
|
3761.99
|
3.14
|
119723.48
|
|
ICICI Pru Large Cap Fund
|
2918.29
|
4.00
|
73034.52
|
|
ICICI Pru Value Fund
|
2487.58
|
4.49
|
55444.54
|
|
HDFC Balanced Advantage Fund
|
2243.68
|
2.18
|
103041.31
|
|
Nippon India Large Cap Fund
|
2035.65
|
4.38
|
46463.11
|
|
ICICI Pru India Opportunities Fund
|
2000.47
|
6.49
|
30802.31
|
|
ICICI Pru Multi-Asset Fund
|
1956.94
|
2.88
|
67999.63
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1832.26
|
2.87
|
63831.92
|
|
Nippon India Multi Cap Fund
|
1821.86
|
3.85
|
47294.47
|
|
Kotak Flexi Cap Fund
|
1810.56
|
3.35
|
54083.13
|
|
Kotak Arbitrage Fund
|
1698.32
|
2.37
|
71517.53
|
|
HDFC Focused Fund
|
1697.40
|
7.21
|
23532.98
|