Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Retirement Fund - Hybrid AP
|
0.96
|
0.11
|
902.63
|
|
Nippon India Small Cap Fund
|
42.63
|
0.06
|
66601.80
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00
|
40.05
|
|
ICICI Pru MidCap Fund
|
1.47
|
0.02
|
6824.44
|
|
Tata Retirement Savings Fund - Progressive
|
16.08
|
0.74
|
2178.32
|
|
Tata Retirement Savings Fund - Conservative
|
0.71
|
0.39
|
179.87
|
|
ICICI Pru Commodities Fund
|
10.39
|
0.36
|
2912.03
|