Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Nifty 500 Index Fund
|
0.01
|
0.05
|
26.89
|
|
ICICI Pru Energy Opportunities Fund
|
46.29
|
0.45
|
10359.04
|
|
ICICI Pru Nifty Oil & Gas ETF
|
2.72
|
1.65
|
164.37
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
2.86
|
0.53
|
541.12
|
|
ICICI Pru BSE 500 ETF
|
0.18
|
0.06
|
321.02
|
|
Tata Children's Fund (After 7 Years)
|
4.43
|
1.18
|
375.77
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.67
|
0.54
|
122.81
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.46
|
0.56
|
82.79
|
|
Tata Resources & Energy Fund
|
22.17
|
1.89
|
1172.49
|
|
Tata BSE Quality Index Fund
|
0.51
|
1.06
|
48.40
|
|
Tata Ethical Fund
|
25.98
|
0.73
|
3579.02
|
|
Aditya Birla SL Dividend Yield Fund
|
15.12
|
0.99
|
1523.63
|
|
Aditya Birla SL Nifty Smallcap 50 IF
|
3.82
|
1.52
|
251.93
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.08
|
0.53
|
1525.96
|
|
SBI Nifty 500 Index Fund
|
0.49
|
0.05
|
896.32
|