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
|
165.90
|
1.95
|
8497.96
|
|
ICICI Pru Manufacturing Fund
|
68.47
|
1.04
|
6602.43
|
|
ICICI Pru MNC Fund
|
30.51
|
1.82
|
1676.61
|
|
ICICI Pru BSE 500 ETF
|
0.19
|
0.06
|
316.49
|
|
ICICI Pru Infrastructure Fund
|
69.47
|
0.87
|
7941.20
|
|
ICICI Pru Nifty 500 Index Fund
|
0.02
|
0.06
|
30.26
|
|
ICICI Pru Business Cycle Fund
|
80.38
|
0.60
|
13479.13
|
|
ICICI Pru Nifty Smallcap 250 Index Fund
|
3.10
|
0.58
|
532.25
|
|
Tata Mid Cap Fund
|
51.46
|
1.03
|
4984.23
|
|
Tata Infrastructure Fund
|
39.20
|
1.76
|
2223.90
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.70
|
0.58
|
121.21
|
|
Aditya Birla SL MNC Fund
|
34.47
|
0.92
|
3755.60
|
|
SBI Large Cap Fund
|
387.88
|
0.73
|
53030.39
|
|
SBI Nifty 500 Index Fund
|
0.51
|
0.06
|
863.35
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.71
|
0.58
|
1495.47
|