Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Flexi Cap Fund
|
3911.40
|
4.30
|
91041.00
|
|
ICICI Pru Value Fund
|
1893.39
|
3.27
|
57934.73
|
|
SBI Nifty 50 ETF
|
1576.50
|
0.74
|
212190.55
|
|
ICICI Pru Large Cap Fund
|
1137.70
|
1.50
|
75863.08
|
|
ICICI Pru India Opportunities Fund
|
1043.61
|
3.19
|
32669.01
|
|
HDFC Balanced Advantage Fund
|
965.86
|
0.91
|
106493.55
|
|
HDFC Focused Fund
|
919.18
|
3.66
|
25140.43
|
|
HDFC Tax Saver Fund
|
880.07
|
5.12
|
17194.16
|
|
ICICI Pru Balanced Advantage Fund
|
692.42
|
1.01
|
68449.94
|
|
Nippon India Large Cap Fund
|
673.33
|
1.38
|
48870.60
|
|
ICICI Pru Banking & Financial Services Fund
|
607.11
|
5.73
|
10592.64
|
|
ICICI Pru Equity & Debt Fund
|
543.99
|
1.13
|
48071.30
|
|
Aditya Birla SL Large Cap Fund
|
540.89
|
1.74
|
31015.85
|
|
UTI-Nifty 50 Exchange Traded Fund
|
512.59
|
0.74
|
69510.29
|
|
Mirae Asset Large Cap Fund
|
497.28
|
1.21
|
41087.55
|