Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Multi Cap Fund
|
75.86
|
0.93
|
8187.51
|
|
ICICI Pru Smallcap Fund
|
16.32
|
0.19
|
8427.64
|
|
ICICI Pru Children's Fund
|
3.84
|
0.27
|
1418.32
|