Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi Asset Allocation Fund
|
204.46
|
0.23
|
87833.10
|
|
ICICI Pru Small Cap Fund
|
133.14
|
1.36
|
9820.61
|
|
ICICI Pru Large & Mid Cap Fund
|
122.01
|
0.36
|
33591.78
|
|
ICICI Pru Multi Cap Fund
|
91.62
|
0.47
|
19537.64
|
|
ICICI Pru Business Cycle Fund
|
60.75
|
0.38
|
15873.28
|
|
ICICI Pru Manufacturing Fund
|
53.03
|
0.74
|
7175.07
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.47
|
0.50
|
2494.06
|
|
ICICI Pru PSU Equity Fund
|
12.31
|
0.67
|
1850.35
|
|
ICICI Pru Commodities Fund
|
11.50
|
0.27
|
4276.74
|
|
ICICI Pru BSE 500 ETF
|
0.09
|
0.02
|
365.86
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.02
|
373.93
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.02
|
326.84
|
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
0.06
|
0.40
|
15.22
|
|
HDFC BSE 500 ETF
|
0.04
|
0.02
|
153.12
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
62.73
|