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
|
4322.49
|
3.61
|
119723.48
|
|
SBI Nifty 50 ETF
|
3771.89
|
1.86
|
202457.72
|
|
HDFC Flexi Cap Fund
|
3526.38
|
4.12
|
85559.59
|
|
ICICI Pru Large Cap Fund
|
3188.67
|
4.37
|
73034.52
|
|
SBI BSE SENSEX ETF
|
2609.64
|
2.23
|
117106.13
|
|
ICICI Pru Multi-Asset Fund
|
1527.13
|
2.25
|
67999.63
|
|
ICICI Pru Flexicap Fund
|
1490.77
|
7.90
|
18868.27
|
|
ICICI Pru Equity & Debt Fund
|
1447.05
|
3.12
|
46392.05
|
|
ICICI Pru Value Fund
|
1405.93
|
2.54
|
55444.54
|
|
ICICI Pru Balanced Advantage Fund
|
1357.99
|
2.03
|
66750.51
|
|
HDFC Balanced Advantage Fund
|
1315.38
|
1.28
|
103041.31
|
|
Kotak Flexi Cap Fund
|
1282.32
|
2.37
|
54083.13
|
|
Kotak Multicap Fund
|
1281.81
|
6.32
|
20284.98
|
|
Mirae Asset Large Cap Fund
|
1277.59
|
3.22
|
39615.50
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1189.25
|
1.86
|
63831.92
|