Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
50.02
|
0.11
|
45749.06
|
|
ICICI Pru Multicap Fund
|
48.85
|
0.43
|
11342.34
|
|
ICICI Pru Smallcap Fund
|
48.30
|
0.67
|
7172.70
|
|
ICICI Pru Commodities Fund
|
11.99
|
0.57
|
2091.51
|
|
ICICI Pru MidCap Fund
|
1.69
|
0.03
|
5517.29
|
|
ITI Pharma and Healthcare Fund
|
1.25
|
0.78
|
160.39
|
|
ITI Value Fund
|
0.84
|
0.42
|
199.41
|