Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru BSE 500 ETF
|
0.49
|
0.14
|
343.45
|
|
ICICI Pru Nifty 500 Index Fund
|
0.03
|
0.11
|
25.25
|
|
ICICI Pru Nifty Midcap 150 Index Fund
|
4.47
|
0.61
|
731.68
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.31
|
210.21
|
|
ICICI Pru Nifty Midcap 150 ETF
|
2.85
|
0.61
|
465.60
|
|
Tata BSE Quality Index Fund
|
1.03
|
2.15
|
47.79
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
13.04
|
1.44
|
908.54
|
|
Aditya Birla SL Nifty Midcap 150 IF
|
2.19
|
0.61
|
357.77
|
|
Aditya Birla SL Arbitrage Fund
|
7.73
|
0.04
|
18203.57
|
|
Aditya Birla SL Nifty India Defence Index Fund
|
58.07
|
8.74
|
664.40
|
|
Shriram Flexi Cap Fund
|
0.90
|
0.68
|
133.27
|
|
Shriram ELSS Tax Saver Fund
|
0.29
|
0.59
|
48.76
|
|
Shriram Multi Asset Allocation Fund
|
1.77
|
1.21
|
146.00
|
|
Shriram Multi Sector Rotation Fund
|
5.43
|
2.79
|
194.63
|
|
SHRIRAM Aggressive Hybrid Fund
|
0.49
|
1.02
|
47.86
|