Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mirae Asset Large Cap Fund
|
204.79
|
0.54
|
37884.61
|
|
ICICI Pru Multicap Fund
|
88.06
|
0.78
|
11342.34
|
|
Canara Robeco Small Cap Fund
|
75.57
|
0.80
|
9402.62
|
|
ICICI Pru Smallcap Fund
|
64.65
|
0.90
|
7172.70
|
|
Franklin India Prima Fund
|
36.82
|
0.36
|
10108.06
|
|
ICICI Pru MNC Fund
|
35.29
|
2.22
|
1588.67
|
|
ICICI Pru Multi-Asset Fund
|
33.88
|
0.09
|
36843.05
|
|
AXIS Small Cap Fund
|
31.60
|
0.17
|
19029.59
|
|
Quant Small Cap Fund
|
26.44
|
0.15
|
17348.96
|
|
ICICI Pru Regular Savings Fund
|
7.62
|
0.22
|
3398.12
|
|
ICICI Pru Dividend Yield Equity Fund - Regular
|
7.22
|
0.20
|
3626.03
|
|
ICICI Pru Retirement Fund - Pure Equity
|
4.01
|
0.62
|
649.09
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
2.21
|
0.60
|
366.59
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.76
|
0.16
|
1092.77
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.97
|
0.16
|
603.69
|