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
|
2347.92
|
1.08
|
217587.33
|
|
SBI Equity Hybrid Fund
|
2065.53
|
2.49
|
82958.16
|
|
Kotak Flexi Cap Fund
|
1593.41
|
2.80
|
56885.07
|
|
ICICI Pru Multi-Asset Fund
|
1323.68
|
1.76
|
75067.36
|
|
ICICI Pru Large Cap Fund
|
1310.27
|
1.68
|
78159.80
|
|
ICICI Pru Balanced Advantage Fund
|
1218.67
|
1.74
|
69867.93
|
|
HDFC Flexi Cap Fund
|
1180.30
|
1.25
|
94068.73
|
|
AXIS Large Cap Fund
|
1049.85
|
3.08
|
34071.52
|
|
HDFC Balanced Advantage Fund
|
924.76
|
0.86
|
107971.20
|
|
ICICI Pru Equity & Debt Fund
|
851.75
|
1.73
|
49222.51
|
|
UTI-Nifty 50 Exchange Traded Fund
|
749.25
|
1.08
|
69510.29
|
|
AXIS ELSS Tax Saver Fund
|
726.90
|
2.07
|
35083.65
|
|
Nippon India Large Cap Fund
|
672.63
|
1.34
|
50312.32
|
|
SBI Flexi Cap Fund
|
636.28
|
2.70
|
23555.67
|
|
HDFC Large Cap Fund
|
610.37
|
1.50
|
40617.55
|