Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multicap Fund
|
85.41
|
0.53
|
16148.21
|
|
ICICI Pru Energy Opportunities Fund
|
70.24
|
0.73
|
9643.13
|
|
ICICI Pru PSU Equity Fund
|
25.67
|
1.33
|
1930.63
|
|
ICICI Pru Manufacturing Fund
|
17.19
|
0.26
|
6646.79
|
|
ICICI Pru Dividend Yield Equity Fund
|
15.89
|
0.25
|
6357.99
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
14.23
|
1.96
|
725.38
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.76
|
0.14
|
2653.32
|
|
Kotak Energy Opportunities Fund
|
2.93
|
1.23
|
238.77
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.14
|
0.14
|
1507.75
|
|
HDFC NIFTY Smallcap 250 ETF
|
2.13
|
0.14
|
1502.81
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.44
|
0.14
|
1018.15
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.13
|
0.25
|
459.11
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
0.81
|
0.14
|
571.66
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.80
|
0.14
|
565.50
|
|
Motilal Oswal Nifty 500 Index Fund
|
0.39
|
0.01
|
2756.56
|