Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.45
|
0.08
|
541.12
|
|
ICICI Pru BSE 500 ETF
|
0.03
|
0.01
|
321.02
|
|
ICICI Pru Housing Opportunities Fund
|
21.44
|
0.89
|
2396.38
|
|
ICICI Pru Nifty 500 Index Fund
|
0.00
|
0.01
|
26.89
|
|
ICICI Pru Equity & Debt Fund
|
27.23
|
0.06
|
44552.28
|
|
ICICI Pru India Opportunities Fund
|
17.75
|
0.06
|
29462.53
|
|
SBI Nifty 500 Index Fund
|
0.08
|
0.01
|
896.32
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.26
|
0.08
|
1525.96
|
|
Baroda BNP Paribas Manufacturing Fund
|
3.50
|
0.27
|
1322.53
|
|
Baroda BNP Paribas Value Fund
|
14.66
|
1.10
|
1332.16
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.14
|
1.09
|
2213.06
|
|
Baroda BNP Paribas Multi Cap Fund
|
41.23
|
1.40
|
2944.23
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.01
|
0.72
|
1245.20
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.76
|
1.30
|
595.46
|
|
Baroda BNP Paribas Multi Asset Fund
|
9.01
|
0.75
|
1199.63
|