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
|
2100.35
|
4.13
|
50839.90
|
|
SBI Nifty 50 ETF
|
1216.59
|
0.69
|
177047.39
|
|
ICICI Pru Bluechip Fund
|
699.97
|
1.31
|
53505.33
|
|
HDFC Tax Saver Fund
|
645.11
|
4.61
|
13990.29
|
|
Aditya Birla SL Frontline Equity Fund
|
469.21
|
1.75
|
26877.56
|
|
HDFC Focused 30 Fund
|
450.08
|
4.31
|
10432.98
|
|
HDFC Balanced Advantage Fund
|
438.94
|
0.55
|
79875.08
|
|
ICICI Pru Value Discovery Fund
|
415.39
|
1.01
|
41281.57
|
|
ICICI Pru Banking & Financial Services Fund
|
376.05
|
5.02
|
7489.91
|
|
ICICI Pru India Opportunities Fund
|
364.53
|
2.03
|
17992.31
|
|
ICICI Pru Equity & Debt Fund
|
362.35
|
1.08
|
33502.19
|
|
Mirae Asset Large Cap Fund
|
359.77
|
0.95
|
37884.61
|
|
UTI-Nifty 50 Exchange Traded Fund
|
344.86
|
0.69
|
50187.63
|
|
Kotak Equity Arbitrage Fund
|
323.49
|
0.81
|
40050.89
|
|
ICICI Pru ELSS Tax Saver Fund
|
306.34
|
2.34
|
13084.46
|