Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Flexicap Fund
|
392.00
|
1.87
|
20936.07
|
|
HDFC Small Cap Fund
|
287.75
|
0.75
|
38168.18
|
|
ICICI Pru ELSS Tax Saver Fund
|
28.05
|
0.20
|
13911.41
|
|
ICICI Pru Bharat Consumption Fund
|
25.75
|
0.84
|
3064.88
|
|
ICICI Pru India Opportunities Fund
|
24.40
|
0.07
|
36082.95
|
|
HSBC Consumption Fund
|
9.21
|
0.54
|
1691.60
|
|
ICICI Pru Smallcap Fund
|
8.32
|
0.10
|
8741.30
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.59
|
0.24
|
2344.64
|
|
ICICI Pru Long Term Wealth Enhancement Fund
|
1.73
|
4.62
|
37.52
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01
|
350.23
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
60.07
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
58.02
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01
|
50.22
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01
|
41.96
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01
|
42.02
|