Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Energy Opportunities Fund
|
108.70
|
1.06
|
10233.70
|
|
ICICI Pru Multicap Fund
|
77.64
|
0.50
|
15442.73
|
|
ICICI Pru PSU Equity Fund
|
30.14
|
1.57
|
1918.66
|
|
ICICI Pru Manufacturing Fund
|
18.13
|
0.27
|
6607.50
|
|
ICICI Pru Smallcap Fund
|
16.30
|
0.19
|
8448.99
|
|
ICICI Pru Dividend Yield Equity Fund
|
13.35
|
0.22
|
5935.84
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.05
|
0.12
|
2562.99
|
|
Kotak Energy Opportunities Fund
|
2.39
|
1.04
|
229.00
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.79
|
0.12
|
1496.75
|
|
HDFC NIFTY Smallcap 250 ETF
|
1.71
|
0.12
|
1431.54
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.12
|
996.92
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21
|
430.80
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.65
|
0.12
|
548.50
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.63
|
0.12
|
539.75
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.31
|
0.01
|
2507.41
|