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
|
3486.58
|
2.40
|
145070.50
|
|
SBI Nifty 50 ETF
|
3018.34
|
1.49
|
203017.02
|
|
HDFC Flexi Cap Fund
|
2792.74
|
2.57
|
108546.98
|
|
SBI BSE SENSEX ETF
|
2069.81
|
1.79
|
115575.74
|
|
ICICI Pru Large Cap Fund
|
2036.42
|
2.67
|
76352.23
|
|
ICICI Pru Value Fund
|
1810.84
|
3.16
|
57250.19
|
|
HDFC Balanced Advantage Fund
|
1454.47
|
1.42
|
102533.96
|
|
ICICI Pru Balanced Advantage Fund
|
1285.94
|
1.79
|
71913.46
|
|
Kotak Multi Cap Fund
|
1244.19
|
4.10
|
30335.28
|
|
ICICI Pru Multi Asset Allocation Fund
|
1153.29
|
1.37
|
84108.36
|
|
ICICI Pru Flexi Cap Fund
|
1125.49
|
4.48
|
25140.88
|
|
UTI-Nifty 50 Exchange Traded Fund
|
1035.17
|
1.49
|
69624.16
|
|
UTI-BSE Sensex ETF
|
975.26
|
1.79
|
54460.87
|
|
Nippon India ETF Nifty 50 BeES
|
968.99
|
1.49
|
65178.85
|
|
Kotak Flexi Cap Fund
|
957.36
|
1.80
|
53086.64
|