Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi-Asset Fund
|
188.67
|
0.30
|
63001.13
|
|
ICICI Pru Smallcap Fund
|
132.49
|
1.56
|
8497.96
|
|
ICICI Pru Large & Mid Cap Fund
|
106.56
|
0.46
|
23246.14
|
|
ICICI Pru Multicap Fund
|
71.34
|
0.46
|
15523.25
|
|
ICICI Pru Business Cycle Fund
|
57.16
|
0.42
|
13479.13
|
|
ICICI Pru Manufacturing Fund
|
49.90
|
0.76
|
6602.43
|
|
ICICI Pru PSU Equity Fund
|
10.94
|
0.56
|
1967.12
|
|
ICICI Pru Commodities Fund
|
10.82
|
0.37
|
2934.02
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.72
|
0.23
|
2478.67
|
|
Taurus Ethical Fund
|
5.41
|
1.69
|
320.48
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.39
|
0.23
|
1466.07
|
|
HDFC NIFTY Smallcap 250 ETF
|
3.04
|
0.23
|
1318.58
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.27
|
0.35
|
658.04
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.24
|
0.23
|
969.97
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
1.23
|
0.23
|
532.25
|