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
|
4147.07
|
2.79
|
148429.00
|
|
SBI Nifty 50 ETF
|
3582.84
|
1.66
|
216008.85
|
|
HDFC Flexi Cap Fund
|
3207.91
|
2.90
|
110736.41
|
|
ICICI Pru Large Cap Fund
|
2620.02
|
3.24
|
80960.34
|
|
SBI BSE SENSEX ETF
|
2429.82
|
1.98
|
122953.50
|
|
ICICI Pru Value Fund
|
2153.88
|
3.53
|
61102.29
|
|
HDFC Balanced Advantage Fund
|
1620.72
|
1.50
|
107765.65
|
|
ICICI Pru Flexicap Fund
|
1547.94
|
6.42
|
24099.78
|
|
ICICI Pru Balanced Advantage Fund
|
1529.54
|
2.05
|
74555.42
|
|
ICICI Pru Multi-Asset Fund
|
1470.97
|
1.69
|
86785.04
|
|
Kotak Multicap Fund
|
1465.65
|
5.01
|
29274.39
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1217.84
|
1.66
|
73422.71
|
|
Kotak Flexi Cap Fund
|
1138.72
|
2.03
|
56118.90
|
|
UTI-BSE Sensex ETF
|
1130.62
|
1.98
|
57212.38
|
|
Nippon India ETF Nifty 50 BeES
|
1107.58
|
1.66
|
66777.21
|