Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HSBC Small Cap Fund
|
296.73
|
1.85
|
16040.77
|
|
ICICI Pru Smallcap Fund
|
104.85
|
1.24
|
8448.99
|
|
Mahindra Manulife Small Cap Fund
|
84.80
|
2.09
|
4065.07
|
|
Motilal Oswal Business Cycle Fund
|
47.59
|
2.40
|
1984.52
|
|
ICICI Pru Children's Fund
|
25.37
|
1.84
|
1382.53
|
|
ICICI Pru Energy Opportunities Fund
|
12.98
|
0.13
|
10233.70
|
|
Mahindra Manulife Business Cycle Fund
|
12.90
|
1.05
|
1227.72
|
|
ITI ELSS Tax Saver Fund
|
6.20
|
1.47
|
422.77
|
|
ICICI Pru Commodities Fund
|
2.19
|
0.07
|
3058.99
|
|
ICICI Pru Multicap Fund
|
0.38
|
0.00
|
15442.73
|
|
ICICI Pru Manufacturing Fund
|
0.20
|
0.00
|
6607.50
|
|
ICICI Pru BSE 500 ETF
|
0.09
|
0.03
|
314.63
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03
|
229.77
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03
|
51.70
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03
|
18.25
|