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
|
3118.38
|
5.29
|
58900.51
|
SBI Nifty 50 ETF
|
2694.66
|
1.55
|
173832.29
|
ICICI Pru Bluechip Fund
|
2374.68
|
4.61
|
51554.28
|
SBI S&P BSE SENSEX ETF
|
1910.15
|
1.81
|
105570.95
|
ICICI Pru Balanced Advantage Fund
|
1906.58
|
3.45
|
55229.33
|
Kotak Flexi Cap Fund
|
1721.47
|
3.82
|
45111.78
|
ICICI Pru Equity & Debt Fund
|
1445.06
|
4.46
|
32429.17
|
ICICI Pru Multi-Asset Fund
|
1306.24
|
3.76
|
34703.84
|
ICICI Pru Flexicap Fund
|
1217.72
|
8.58
|
14197.43
|
HDFC Flexi Cap Fund
|
1072.39
|
2.16
|
49656.92
|
Mirae Asset Large Cap Fund
|
860.84
|
2.28
|
37676.43
|
SBI Bluechip Fund
|
790.18
|
1.82
|
43355.25
|
ICICI Pru Value Discovery Fund
|
777.52
|
1.91
|
40653.33
|
UTI-Nifty 50 Exchange Traded Fund
|
751.06
|
1.55
|
48452.18
|
Kotak Equity Opportunities Fund
|
733.74
|
3.84
|
19092.30
|