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
|
182.74
|
0.23
|
78179.11
|
|
ICICI Pru Smallcap Fund
|
123.44
|
1.46
|
8427.64
|
|
ICICI Pru Large & Mid Cap Fund
|
104.82
|
0.38
|
27744.57
|
|
ICICI Pru Multicap Fund
|
78.71
|
0.48
|
16263.09
|
|
ICICI Pru Business Cycle Fund
|
52.19
|
0.33
|
15958.05
|
|
ICICI Pru Manufacturing Fund
|
45.56
|
0.70
|
6549.15
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.17
|
0.54
|
2625.60
|
|
ICICI Pru PSU Equity Fund
|
10.56
|
0.56
|
1902.83
|
|
ICICI Pru Commodities Fund
|
9.88
|
0.29
|
3408.52
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02
|
348.26
|
|
ICICI Pru BSE 500 ETF
|
0.07
|
0.02
|
330.14
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02
|
256.31
|
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
0.02
|
0.31
|
7.15
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
57.14
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
54.22
|