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
|
3215.73
|
3.42
|
94068.73
|
|
Parag Parikh Flexi Cap Fund
|
1648.58
|
1.27
|
129782.54
|
|
SBI Nifty 50 ETF
|
1568.55
|
0.72
|
217587.33
|
|
SBI ELSS Tax Saver Fund
|
933.87
|
2.89
|
32326.50
|
|
HDFC Focused Fund
|
918.78
|
3.50
|
26229.60
|
|
HDFC Tax Saver Fund
|
826.90
|
4.80
|
17241.17
|
|
SBI Contra Fund
|
587.56
|
1.18
|
49837.52
|
|
Kotak Flexi Cap Fund
|
543.61
|
0.96
|
56885.07
|
|
Franklin India Focused Equity Fund
|
535.96
|
4.18
|
12815.07
|
|
Nippon India Pharma Fund
|
535.20
|
6.33
|
8458.68
|
|
ICICI Pru P.H.D Fund
|
516.67
|
8.00
|
6459.82
|
|
UTI-Nifty 50 Exchange Traded Fund
|
500.55
|
0.72
|
69510.29
|
|
SBI Large Cap Fund
|
444.08
|
0.80
|
55636.63
|
|
Nippon India Large Cap Fund
|
432.19
|
0.86
|
50312.32
|
|
ICICI Pru Value Fund
|
425.57
|
0.70
|
60390.59
|