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
|
1530.00
|
1.22
|
125799.64
|
|
ICICI Pru Value Fund
|
1491.16
|
2.47
|
60390.59
|
|
SBI Nifty 50 ETF
|
1396.63
|
0.64
|
217587.33
|
|
Nippon India Large Cap Fund
|
674.39
|
1.34
|
50312.32
|
|
ICICI Pru P.H.D Fund
|
634.02
|
9.81
|
6459.82
|
|
Nippon India Pharma Fund
|
492.96
|
5.83
|
8458.68
|
|
Mirae Asset Large & Midcap Fund
|
466.46
|
1.09
|
42980.74
|
|
ICICI Pru Large Cap Fund
|
460.17
|
0.59
|
78159.80
|
|
UTI-Nifty 50 Exchange Traded Fund
|
445.69
|
0.64
|
69510.29
|
|
ICICI Pru Balanced Advantage Fund
|
399.94
|
0.57
|
69867.93
|
|
Mirae Asset ELSS Tax Saver Fund
|
387.92
|
1.43
|
27069.09
|
|
ICICI Pru Multi-Asset Fund
|
366.29
|
0.49
|
75067.36
|
|
Nippon India ETF Nifty 50 BeES
|
357.30
|
0.64
|
55666.38
|
|
Mirae Asset Large Cap Fund
|
291.99
|
0.71
|
41087.55
|
|
ICICI Pru Equity & Debt Fund
|
282.01
|
0.57
|
49222.51
|