Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Nifty 50 ETF
|
1964.70
|
0.92
|
213439.31
|
|
HDFC Flexi Cap Fund
|
1919.50
|
1.97
|
97451.56
|
|
HDFC Large Cap Fund
|
1147.79
|
2.90
|
39620.90
|
|
ICICI Pru Multi-Asset Fund
|
921.96
|
1.14
|
80768.23
|
|
UTI-Nifty 50 Exchange Traded Fund
|
633.84
|
0.92
|
68857.60
|
|
SBI Contra Fund
|
625.58
|
1.28
|
48729.33
|
|
HDFC Focused Fund
|
575.85
|
2.19
|
26332.20
|
|
Nippon India ETF Nifty 50 BeES
|
520.54
|
0.92
|
56552.27
|
|
Quant ELSS Tax Saver Fund
|
495.13
|
4.22
|
11735.96
|
|
HDFC Tax Saver Fund
|
455.88
|
2.72
|
16749.21
|
|
ICICI Pru Large Cap Fund
|
420.73
|
0.55
|
76645.56
|
|
Aditya Birla SL Large Cap Fund
|
393.71
|
1.30
|
30392.05
|
|
HDFC Balanced Advantage Fund
|
376.02
|
0.35
|
106820.61
|
|
ICICI Pru Nifty 50 ETF
|
341.99
|
0.92
|
37152.49
|
|
Aditya Birla SL Flexi Cap Fund
|
298.56
|
1.21
|
24700.43
|