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
|
171.29
|
0.25
|
67999.63
|
|
ICICI Pru Smallcap Fund
|
122.75
|
1.45
|
8448.99
|
|
ICICI Pru Large & Mid Cap Fund
|
96.74
|
0.40
|
24424.21
|
|
ICICI Pru Multicap Fund
|
78.27
|
0.51
|
15442.73
|
|
ICICI Pru Business Cycle Fund
|
51.90
|
0.37
|
14148.34
|
|
ICICI Pru Manufacturing Fund
|
45.31
|
0.69
|
6607.50
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.98
|
0.53
|
2617.90
|
|
ICICI Pru PSU Equity Fund
|
10.50
|
0.55
|
1918.66
|
|
ICICI Pru Commodities Fund
|
9.82
|
0.32
|
3058.99
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.22
|
0.32
|
686.71
|
|
Taurus Ethical Fund
|
0.50
|
0.15
|
333.79
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.07
|
0.32
|
22.09
|
|
ICICI Pru BSE 500 ETF
|
0.07
|
0.02
|
314.63
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02
|
322.77
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02
|
229.77
|