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 Fund
|
135.63
|
0.17
|
77658.27
|
|
ICICI Pru Smallcap Fund
|
91.61
|
1.22
|
7538.12
|
|
ICICI Pru Large & Mid Cap Fund
|
77.79
|
0.29
|
27004.55
|
|
ICICI Pru Multicap Fund
|
58.42
|
0.40
|
14681.40
|
|
ICICI Pru Business Cycle Fund
|
38.73
|
0.27
|
14359.02
|
|
ICICI Pru Manufacturing Fund
|
33.81
|
0.58
|
5867.42
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.12
|
0.46
|
1962.69
|
|
ICICI Pru PSU Equity Fund
|
7.84
|
0.44
|
1798.21
|
|
ICICI Pru Commodities Fund
|
7.33
|
0.22
|
3341.95
|
|
ICICI Pru BSE 500 ETF
|
0.06
|
0.02
|
310.58
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02
|
308.86
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02
|
249.02
|
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
0.02
|
0.25
|
8.47
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
52.34
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
50.93
|