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
|
4586.11
|
3.44
|
133308.62
|
|
SBI Nifty 50 ETF
|
4011.89
|
1.84
|
218214.80
|
|
ICICI Pru Large Cap Fund
|
3341.59
|
4.26
|
78501.91
|
|
HDFC Flexi Cap Fund
|
3339.40
|
3.47
|
96294.99
|
|
SBI BSE SENSEX ETF
|
2761.95
|
2.19
|
126234.89
|
|
ICICI Pru Flexicap Fund
|
1602.99
|
7.96
|
20135.02
|
|
ICICI Pru Multi-Asset Fund
|
1533.88
|
1.96
|
78179.11
|
|
ICICI Pru Value Fund
|
1464.52
|
2.39
|
61271.76
|
|
HDFC Balanced Advantage Fund
|
1370.20
|
1.27
|
108205.06
|
|
Kotak Multicap Fund
|
1368.63
|
5.94
|
23057.25
|
|
Kotak Flexi Cap Fund
|
1335.76
|
2.37
|
56459.51
|
|
ICICI Pru Equity & Debt Fund
|
1319.34
|
2.66
|
49640.80
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1291.46
|
1.84
|
70244.70
|
|
ICICI Pru Balanced Advantage Fund
|
1267.20
|
1.80
|
70534.59
|
|
UTI-BSE Sensex ETF
|
1203.90
|
2.19
|
55028.54
|