Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Parag Parikh Flexi Cap Fund
|
6116.22
|
4.71
|
129782.54
|
|
Parag Parikh ELSS Tax Saver Fund
|
389.68
|
6.64
|
5866.92
|
|
ICICI Pru Nifty Next 50 Index Fund
|
173.37
|
2.12
|
8190.06
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
149.27
|
2.12
|
7051.03
|
|
ICICI Pru Dividend Yield Equity Fund
|
132.54
|
2.07
|
6400.12
|
|
UTI-Nifty Next 50 Index Fund
|
128.60
|
2.12
|
6069.51
|
|
Motilal Oswal Multi Cap Fund
|
113.03
|
2.50
|
4526.74
|
|
ICICI Pru Banking & Financial Services Fund
|
100.26
|
0.90
|
11153.71
|
|
SBI Nifty Next 50 ETF
|
58.84
|
2.12
|
2778.65
|
|
Sundaram Consumption Fund
|
49.86
|
3.06
|
1628.06
|
|
UTI-Nifty Next 50 ETF
|
46.55
|
2.12
|
2198.27
|
|
HDFC NIFTY Next 50 Index Fund
|
45.76
|
2.12
|
2159.44
|
|
ICICI Pru Nifty Next 50 ETF
|
43.22
|
2.12
|
2041.01
|
|
Kotak Arbitrage Fund
|
39.08
|
0.05
|
72153.44
|
|
SBI Nifty Next 50 Index Fund
|
38.81
|
2.12
|
1832.14
|