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
|
53.85
|
0.33
|
16148.21
|
|
ICICI Pru Large & Mid Cap Fund
|
41.03
|
0.15
|
26939.23
|
|
ICICI Pru Infrastructure Fund
|
37.15
|
0.46
|
8160.47
|
|
ICICI Pru Smallcap Fund
|
26.14
|
0.31
|
8451.93
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.26
|
0.27
|
2669.48
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01
|
346.35
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
55.67
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
53.03
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
48.05
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
44.22
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
40.48
|