Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Mid Cap Fund
|
572.35
|
6.71
|
8525.04
|
|
Quant Multi Cap Fund
|
202.04
|
2.17
|
9322.61
|
|
Quant Large and Mid Cap Fund
|
150.66
|
4.25
|
3548.74
|
|
ICICI Pru Infrastructure Fund
|
89.07
|
1.08
|
8231.52
|
|
ICICI Pru Multicap Fund
|
80.89
|
0.50
|
16067.20
|
|
ICICI Pru India Opportunities Fund
|
44.87
|
0.14
|
32669.01
|
|
ICICI Pru MidCap Fund
|
31.25
|
0.45
|
6963.67
|
|
ICICI Pru Export and Services Fund
|
7.19
|
0.51
|
1420.55
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.63
|
0.24
|
2816.64
|
|
Nippon India ETF Nifty Midcap 150
|
6.36
|
0.24
|
2692.60
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.80
|
0.24
|
2030.95
|
|
ICICI Pru Balanced Advantage Fund
|
3.36
|
0.00
|
68449.94
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.95
|
0.24
|
1254.47
|
|
SBI Nifty Midcap 150 Index Fund
|
2.19
|
0.24
|
927.51
|
|
LIC MF Nifty Midcap 100 ETF
|
2.13
|
0.29
|
744.78
|