Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Multi Asset Allocation Fund
|
59.52
|
0.33
|
18289.83
|
|
ICICI Pru Commodities Fund
|
36.87
|
0.92
|
3998.52
|
|
ICICI Pru Smallcap Fund
|
28.50
|
0.32
|
8948.97
|
|
HDFC Multi Cap Fund
|
23.19
|
0.12
|
19580.68
|
|
ICICI Pru Infrastructure Fund
|
7.71
|
0.09
|
8351.34
|
|
SBI Comma Fund
|
6.53
|
0.58
|
1125.12
|
|
ICICI Pru Manufacturing Fund
|
6.46
|
0.10
|
6782.22
|
|
ICICI Pru Retirement Fund - Pure Equity
|
2.16
|
0.11
|
1923.76
|
|
ICICI Pru Regular Savings Fund
|
1.70
|
0.05
|
3326.49
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00
|
60.77
|