Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Equity - Arbitrage Fund
|
485.29
|
1.54
|
31526.24
|
|
ICICI Pru Nifty Metal ETF
|
14.72
|
9.51
|
154.85
|
|
ICICI Pru BSE 500 ETF
|
1.08
|
0.34
|
316.49
|
|
ICICI Pru Nifty 50 ETF
|
174.55
|
0.56
|
31041.29
|
|
ICICI Pru Nifty 100 ETF
|
0.60
|
0.47
|
128.29
|
|
ICICI Pru Nifty 50 Index Fund
|
78.14
|
0.56
|
13875.29
|
|
ICICI Pru Nifty50 Equal Weight Index Fund
|
2.55
|
1.96
|
129.82
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.23
|
226.55
|
|
ICICI Pru Nifty 500 Index Fund
|
0.10
|
0.33
|
30.26
|
|
Tata Arbitrage Fund
|
108.58
|
0.63
|
17291.12
|
|
Tata BSE Select Business Groups Index Fund
|
4.25
|
2.09
|
202.91
|
|
Tata Nifty 50 Exchange Traded Fund
|
4.00
|
0.56
|
712.69
|
|
Tata Nifty 50 Index Fund
|
7.27
|
0.56
|
1293.60
|
|
Aditya Birla SL Arbitrage Fund
|
204.62
|
0.92
|
22310.32
|
|
Aditya Birla SL Nifty 50 EWI Fund
|
7.37
|
1.96
|
376.13
|