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
|
4047.38
|
2.87
|
140949.97
|
|
SBI Nifty 50 ETF
|
3304.30
|
1.59
|
208203.75
|
|
ICICI Pru Large Cap Fund
|
2856.69
|
3.78
|
75650.43
|
|
HDFC Flexi Cap Fund
|
2797.27
|
2.78
|
100479.23
|
|
SBI BSE SENSEX ETF
|
2280.70
|
1.93
|
118104.54
|
|
ICICI Pru Value Fund
|
1551.97
|
2.60
|
59588.30
|
|
ICICI Pru Multi-Asset Fund
|
1527.15
|
1.83
|
83547.35
|
|
HDFC Balanced Advantage Fund
|
1515.97
|
1.44
|
105377.65
|
|
ICICI Pru Balanced Advantage Fund
|
1387.41
|
1.97
|
70551.44
|
|
ICICI Pru Flexicap Fund
|
1304.83
|
6.23
|
20936.07
|
|
Nippon India Large Cap Fund
|
1278.48
|
2.47
|
51690.28
|
|
Kotak Multicap Fund
|
1144.58
|
4.44
|
25768.71
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1104.75
|
1.59
|
69606.75
|
|
Kotak Flexi Cap Fund
|
1065.12
|
1.94
|
54838.63
|
|
UTI-BSE Sensex ETF
|
1038.88
|
1.93
|
53796.45
|