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
|
2570.82
|
2.81
|
91334.91
|
|
Parag Parikh Flexi Cap Fund
|
1624.67
|
1.26
|
128966.48
|
|
SBI Nifty 50 ETF
|
1291.26
|
0.67
|
191909.36
|
|
HDFC Focused Fund
|
889.68
|
3.68
|
24169.51
|
|
ICICI Pru Value Fund
|
699.64
|
1.25
|
55851.76
|
|
SBI ELSS Tax Saver Fund
|
582.31
|
2.05
|
28441.43
|
|
ICICI Pru P.H.D Fund
|
580.64
|
9.23
|
6293.14
|
|
SBI Contra Fund
|
469.72
|
1.07
|
43753.59
|
|
UTI-Nifty 50 Exchange Traded Fund
|
430.67
|
0.67
|
64007.03
|
|
Kotak Flexi Cap Fund
|
428.47
|
0.85
|
50146.20
|
|
Nippon India Pharma Fund
|
427.86
|
5.42
|
7898.24
|
|
Franklin India Focused Equity Fund
|
410.11
|
3.83
|
10716.01
|
|
Nippon India Large Cap Fund
|
394.13
|
0.85
|
46520.53
|
|
DSP Aggressive Hybrid Fund
|
390.63
|
3.59
|
10882.63
|
|
Nippon India ETF Nifty 50 BeES
|
383.71
|
0.67
|
57033.35
|