Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Smallcap Fund
|
38.63
|
0.45
|
8621.53
|
|
ICICI Pru Multicap Fund
|
34.01
|
0.21
|
16067.20
|
|
ICICI Pru Dividend Yield Equity Fund
|
32.13
|
0.52
|
6232.17
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
2.94
|
0.11
|
2681.43
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
54.03
|