Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru BSE 500 ETF
|
0.10
|
0.03
|
343.45
|
|
ICICI Pru Equity & Debt Fund
|
0.32
|
0.00
|
43159.31
|
|
ICICI Pru Nifty 500 Index Fund
|
0.01
|
0.03
|
25.25
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.39
|
0.28
|
498.29
|
|
ICICI Pru Smallcap Fund
|
49.07
|
0.59
|
8254.04
|
|
ICICI Pru Commodities Fund
|
1.75
|
0.06
|
2742.30
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.96
|
0.28
|
1422.27
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03
|
866.33
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.32
|
0.28
|
2268.66
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.18
|
411.87
|
|
Kotak Nifty SmallCap 250 Index Fund
|
0.07
|
0.28
|
24.97
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03
|
40.00
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.28
|
54.86
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03
|
238.44
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.22
|
0.28
|
1154.71
|