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
|
3740.32
|
2.55
|
146784.53
|
|
SBI Nifty 50 ETF
|
2879.09
|
1.39
|
207250.97
|
|
HDFC Flexi Cap Fund
|
2716.70
|
2.46
|
110441.27
|
|
SBI BSE SENSEX ETF
|
1989.79
|
1.66
|
119517.14
|
|
ICICI Pru Large Cap Fund
|
1939.43
|
2.52
|
76895.25
|
|
ICICI Pru Value Fund
|
1724.59
|
2.99
|
57760.28
|
|
HDFC Balanced Advantage Fund
|
1385.19
|
1.37
|
101431.73
|
|
ICICI Pru Balanced Advantage Fund
|
1224.69
|
1.70
|
71892.46
|
|
Kotak Multi Cap Fund
|
1184.93
|
3.98
|
29757.15
|
|
ICICI Pru Multi Asset Allocation Fund
|
1098.35
|
1.33
|
82433.47
|
|
ICICI Pru Flexi Cap Fund
|
1071.88
|
4.22
|
25381.96
|
|
UTI-Nifty 50 Exchange Traded Fund
|
995.61
|
1.39
|
71670.55
|
|
Nippon India ETF Nifty 50 BeES
|
945.02
|
1.39
|
68029.38
|
|
UTI-BSE Sensex ETF
|
943.56
|
1.66
|
56677.36
|
|
Kotak Flexi Cap Fund
|
911.76
|
1.73
|
52614.58
|