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
|
2836.25
|
2.79
|
101821.82
|
|
SBI Equity Hybrid Fund
|
1894.15
|
2.25
|
84010.97
|
|
SBI Nifty 50 ETF
|
1891.15
|
0.92
|
205278.08
|
|
ICICI Pru Multi-Asset Fund
|
1821.76
|
2.16
|
84165.18
|
|
ICICI Pru Large Cap Fund
|
1398.52
|
1.83
|
76296.98
|
|
SBI BSE SENSEX ETF
|
1289.56
|
1.11
|
115687.34
|
|
Kotak Flexi Cap Fund
|
1189.35
|
2.17
|
54801.33
|
|
ICICI Pru Equity & Debt Fund
|
1186.79
|
2.37
|
50032.71
|
|
HDFC Balanced Advantage Fund
|
1067.26
|
1.03
|
104016.21
|
|
ICICI Pru Balanced Advantage Fund
|
1037.39
|
1.47
|
70569.60
|
|
ICICI Pru Large & Mid Cap Fund
|
922.97
|
3.06
|
30146.91
|
|
HDFC Focused Fund
|
886.88
|
3.40
|
26082.42
|
|
ICICI Pru Infrastructure Fund
|
745.32
|
8.92
|
8351.34
|
|
HDFC Large Cap Fund
|
660.43
|
1.75
|
37808.31
|
|
Invesco India Large & Mid Cap Fund
|
654.08
|
6.44
|
10152.74
|