Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mahindra Manulife Small Cap Fund
|
79.30
|
1.73
|
4590.90
|
|
ICICI Pru Multicap Fund
|
27.62
|
0.16
|
17675.80
|
|
ICICI Pru Smallcap Fund
|
17.65
|
0.20
|
8948.97
|
|
Canara Robeco Manufacturing Fund
|
15.95
|
0.97
|
1642.09
|
|
Aditya Birla SL Business Cycle Fund
|
15.13
|
0.90
|
1682.94
|
|
ICICI Pru Commodities Fund
|
14.05
|
0.35
|
3998.52
|
|
Mahindra Manulife Business Cycle Fund
|
9.88
|
0.76
|
1304.79
|
|
Mahindra Manulife Manufacturing Fund
|
9.25
|
1.39
|
665.35
|
|
ICICI Pru Retirement Fund - Pure Equity
|
8.13
|
0.42
|
1923.76
|
|
Aditya Birla SL Manufacturing Equity Fund
|
7.54
|
0.63
|
1198.27
|
|
ICICI Pru Children's Fund
|
5.15
|
0.37
|
1407.83
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
60.77
|