Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Nifty 200 Quality 30 ETF
|
3.81
|
2.08
|
182.64
|
|
ICICI Pru Nifty EV & New Age Automotive ETF
|
0.91
|
4.36
|
20.83
|
|
ICICI Pru Technology Fund
|
58.81
|
0.42
|
13899.97
|
|
ICICI Pru BSE 500 ETF
|
0.41
|
0.12
|
343.45
|
|
ICICI Pru Nifty 500 Index Fund
|
0.03
|
0.11
|
25.25
|
|
ICICI Pru Nifty Midcap 150 Index Fund
|
4.68
|
0.64
|
731.68
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.33
|
210.21
|
|
ICICI Pru Nifty Midcap 150 ETF
|
2.98
|
0.64
|
465.60
|
|
Tata Nifty India Digital Exchange Traded Fund
|
2.01
|
1.23
|
163.70
|
|
Tata BSE Select Business Groups Index Fund
|
0.83
|
0.42
|
199.72
|
|
Aditya Birla SL Nifty Midcap 150 IF
|
2.29
|
0.64
|
357.77
|
|
Aditya Birla SL Nifty 200 Quality 30 ETF
|
0.67
|
2.09
|
32.18
|
|
SBI Midcap Fund
|
676.15
|
3.02
|
22406.12
|
|
SBI Nifty Midcap 150 Index Fund
|
5.42
|
0.64
|
847.25
|
|
SBI Nifty 500 Index Fund
|
1.02
|
0.12
|
866.33
|