Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru India Opportunities Fund
|
106.50
|
0.56
|
19072.35
|
|
ICICI Pru Technology Fund
|
47.92
|
0.41
|
11790.33
|
|
ICICI Pru ELSS Tax Saver Fund
|
23.86
|
0.18
|
13415.48
|
|
HDFC Large and Mid Cap Fund
|
16.26
|
0.09
|
18691.62
|
|
HDFC Infrastructure Fund
|
6.51
|
0.34
|
1893.54
|
|
ICICI Pru Retirement Fund - Pure Equity
|
5.01
|
0.69
|
729.80
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.51
|
0.25
|
998.42
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
0.80
|
0.19
|
429.46
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01
|
131.62
|