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
|
1481.65
|
1.24
|
119723.48
|
|
SBI Nifty 50 ETF
|
1336.91
|
0.66
|
202457.72
|
|
ICICI Pru Value Fund
|
1140.85
|
2.06
|
55444.54
|
|
Nippon India Large Cap Fund
|
655.59
|
1.41
|
46463.11
|
|
ICICI Pru Balanced Advantage Fund
|
597.96
|
0.90
|
66750.51
|
|
ICICI Pru P.H.D Fund
|
566.95
|
9.10
|
6226.82
|
|
Nippon India Pharma Fund
|
479.21
|
5.91
|
8113.59
|
|
ICICI Pru Large Cap Fund
|
447.34
|
0.61
|
73034.52
|
|
Mirae Asset Large & Midcap Fund
|
446.03
|
1.09
|
40821.90
|
|
UTI-Nifty 50 Exchange Traded Fund
|
421.51
|
0.66
|
63831.92
|
|
ICICI Pru Multi-Asset Fund
|
356.07
|
0.52
|
67999.63
|
|
Mirae Asset ELSS Tax Saver Fund
|
344.36
|
1.33
|
25910.64
|
|
Nippon India ETF Nifty 50 BeES
|
335.05
|
0.66
|
50743.44
|
|
ICICI Pru India Opportunities Fund
|
264.26
|
0.86
|
30802.31
|
|
Quant ELSS Tax Saver Fund
|
254.58
|
2.15
|
11854.28
|