Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Manufacturing Fund
|
58.02
|
0.86
|
6760.92
|
|
ICICI Pru Retirement Fund - Pure Equity
|
1.31
|
0.10
|
1325.55
|
|
ICICI Pru Retirement Fund - Hybrid AP
|
0.39
|
0.04
|
902.63
|
|
ICICI Pru Bharat Consumption Fund
|
12.54
|
0.40
|
3156.95
|
|
ICICI Pru Flexicap Fund
|
24.07
|
0.13
|
17945.86
|
|
ICICI Pru Housing Opportunities Fund
|
31.71
|
1.32
|
2396.38
|
|
ICICI Pru Multicap Fund
|
71.69
|
0.46
|
15532.54
|
|
ICICI Pru Equity & Debt Fund
|
1.33
|
0.00
|
44552.28
|
|
ICICI Pru India Opportunities Fund
|
2.55
|
0.01
|
29462.53
|
|
LIC MF Unit Linked Insurance Scheme
|
1.85
|
0.37
|
497.66
|
|
DSP India T.I.G.E.R. Fund
|
54.05
|
0.98
|
5516.90
|
|
Nippon India Small Cap Fund
|
213.51
|
0.32
|
66601.80
|
|
HDFC Retirement Savings Fund - Equity
|
48.20
|
0.72
|
6700.97
|
|
HDFC Retirement Savings Fund-Hybrid Equity
|
8.95
|
0.53
|
1698.30
|
|
HDFC Multi Cap Fund
|
25.87
|
0.14
|
18512.73
|