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
|
3181.21
|
2.88
|
110441.27
|
|
SBI Nifty 50 ETF
|
2144.76
|
1.03
|
207250.97
|
|
SBI Aggressive Hybrid Fund
|
1951.04
|
2.27
|
85922.12
|
|
ICICI Pru Large & Mid Cap Fund
|
1682.81
|
5.50
|
30602.76
|
|
ICICI Pru Multi Asset Allocation Fund
|
1557.54
|
1.89
|
82433.47
|
|
SBI BSE SENSEX ETF
|
1477.14
|
1.24
|
119517.14
|
|
Kotak Flexi Cap Fund
|
1316.95
|
2.50
|
52614.58
|
|
ICICI Pru Aggressive Hybrid Fund
|
1207.53
|
2.41
|
50087.17
|
|
HDFC Balanced Advantage Fund
|
1181.76
|
1.17
|
101431.73
|
|
ICICI Pru Balanced Advantage Fund
|
1042.60
|
1.45
|
71892.46
|
|
HDFC Focused Fund
|
1039.46
|
3.86
|
26955.90
|
|
Invesco India Large & Mid Cap Fund
|
985.67
|
7.92
|
12438.50
|
|
ICICI Pru Large Cap Fund
|
907.06
|
1.18
|
76895.25
|
|
ICICI Pru India Opportunities Fund
|
813.61
|
2.22
|
36572.97
|
|
SBI Large Cap Fund
|
799.93
|
1.53
|
52416.39
|