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
|
2443.40
|
2.43
|
100479.23
|
|
ICICI Pru Multi-Asset Fund
|
1931.53
|
2.31
|
83547.35
|
|
SBI Equity Hybrid Fund
|
1846.98
|
2.22
|
83353.48
|
|
SBI Nifty 50 ETF
|
1837.80
|
0.88
|
208203.75
|
|
ICICI Pru Large Cap Fund
|
1363.69
|
1.80
|
75650.43
|
|
SBI BSE SENSEX ETF
|
1249.64
|
1.06
|
118104.54
|
|
Kotak Flexi Cap Fund
|
1159.73
|
2.11
|
54838.63
|
|
ICICI Pru Equity & Debt Fund
|
1125.56
|
2.23
|
50367.73
|
|
HDFC Balanced Advantage Fund
|
1040.68
|
0.99
|
105377.65
|
|
ICICI Pru Balanced Advantage Fund
|
1017.35
|
1.44
|
70551.44
|
|
ICICI Pru Large & Mid Cap Fund
|
938.64
|
3.15
|
29757.23
|
|
HDFC Focused Fund
|
799.39
|
3.05
|
26182.15
|
|
ICICI Pru Infrastructure Fund
|
705.28
|
8.49
|
8311.08
|
|
HDFC Large Cap Fund
|
643.98
|
1.69
|
38121.27
|
|
UTI-Nifty 50 Exchange Traded Fund
|
614.43
|
0.88
|
69606.75
|