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
|
3809.72
|
3.36
|
113280.87
|
|
HDFC Flexi Cap Fund
|
3152.00
|
3.91
|
80642.30
|
|
ICICI Pru Large Cap Fund
|
2973.66
|
4.14
|
71787.87
|
|
SBI Nifty 50 ETF
|
2965.84
|
1.47
|
201813.73
|
|
ICICI Pru Equity & Debt Fund
|
2162.80
|
4.85
|
44605.00
|
|
SBI BSE SENSEX ETF
|
2045.19
|
1.74
|
117253.54
|
|
ICICI Pru Multi-Asset Fund
|
1918.66
|
3.05
|
63001.13
|
|
ICICI Pru Value Fund
|
1740.74
|
3.24
|
53715.52
|
|
ICICI Pru Balanced Advantage Fund
|
1436.31
|
2.21
|
64964.03
|
|
ICICI Pru Flexicap Fund
|
1298.68
|
7.23
|
17969.75
|
|
Kotak Multicap Fund
|
1134.32
|
6.02
|
18854.40
|
|
ICICI Pru Large & Mid Cap Fund
|
1101.76
|
4.74
|
23246.14
|
|
HDFC Balanced Advantage Fund
|
1034.65
|
1.02
|
101772.60
|
|
Kotak Flexi Cap Fund
|
1008.64
|
1.89
|
53293.04
|
|
UTI-Nifty 50 Exchange Traded Fund
|
924.95
|
1.47
|
62937.76
|