Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru BSE 500 ETF
|
0.18
|
0.06
|
321.02
|
|
ICICI Pru Nifty Midcap 150 ETF
|
1.46
|
0.30
|
488.02
|
|
ICICI Pru Equity - Arbitrage Fund
|
16.84
|
0.05
|
30811.49
|
|
ICICI Pru Nifty EV & New Age Automotive ETF
|
0.56
|
2.26
|
24.91
|
|
ICICI Pru Nifty 500 Index Fund
|
0.02
|
0.06
|
26.89
|
|
ICICI Pru Technology Fund
|
15.97
|
0.11
|
14590.31
|
|
ICICI Pru Nifty Midcap 150 Index Fund
|
2.36
|
0.30
|
779.35
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.15
|
230.08
|
|
Tata Arbitrage Fund
|
25.65
|
0.16
|
15922.05
|
|
Tata Nifty India Digital Exchange Traded Fund
|
0.98
|
0.56
|
174.33
|
|
Tata Nifty Midcap 150 Index Fund
|
0.32
|
0.30
|
106.79
|
|
Aditya Birla SL Arbitrage Fund
|
25.31
|
0.12
|
20646.25
|
|
Aditya Birla SL Nifty Midcap 150 IF
|
1.15
|
0.30
|
382.50
|
|
Aditya Birla SL Equity Savings Fund
|
5.40
|
0.78
|
689.47
|
|
SBI Nifty 500 Index Fund
|
0.50
|
0.06
|
896.32
|