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
|
1349.47
|
0.76
|
177047.39
|
|
HDFC Flexi Cap Fund
|
677.37
|
1.33
|
50839.90
|
|
Parag Parikh Flexi Cap Fund
|
619.65
|
1.02
|
60559.43
|
|
UTI-Nifty 50 Exchange Traded Fund
|
382.54
|
0.76
|
50187.63
|
|
Nippon India Pharma Fund
|
338.70
|
4.75
|
7125.28
|
|
HDFC Tax Saver Fund
|
277.11
|
1.98
|
13990.29
|
|
ICICI Pru P.H.D Fund
|
271.39
|
7.19
|
3772.32
|
|
UTI-Nifty200 Momentum 30 Index Fund
|
230.17
|
4.75
|
4848.58
|
|
ICICI Pru Bluechip Fund
|
184.37
|
0.34
|
53505.33
|
|
Nippon India ETF Nifty 50 BeES
|
180.54
|
0.76
|
23687.13
|
|
Mirae Asset Healthcare Fund - Regular
|
160.32
|
7.17
|
2235.15
|
|
HDFC Focused 30 Fund
|
138.55
|
1.33
|
10432.98
|
|
UTI-Nifty 50 Index Fund
|
123.09
|
0.76
|
16198.82
|
|
ICICI Pru Nifty 50 ETF
|
106.91
|
0.76
|
14024.62
|
|
HDFC Index Fund-Nifty 50 Plan
|
97.38
|
0.76
|
12764.25
|