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 Midcap Select ETF
|
2.41
|
2.75
|
87.70
|
|
ICICI Pru BSE 500 ETF
|
0.60
|
0.19
|
316.49
|
|
ICICI Pru Nifty Midcap 150 Index Fund
|
7.85
|
1.00
|
782.02
|
|
ICICI Pru Nifty Private Bank ETF
|
98.81
|
3.09
|
3193.75
|
|
ICICI Pru Equity - Arbitrage Fund
|
62.14
|
0.20
|
31526.24
|
|
ICICI Pru Nifty Midcap 150 ETF
|
4.97
|
1.00
|
494.64
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
1.14
|
0.50
|
226.55
|
|
ICICI Pru Nifty Private Bank Index Fund
|
0.23
|
3.10
|
7.48
|
|
ICICI Pru Nifty 500 Index Fund
|
0.06
|
0.19
|
30.26
|
|
Tata Nifty Midcap 150 Index Fund
|
1.08
|
1.00
|
107.51
|
|
Tata Nifty Private Bank ETF
|
0.36
|
3.10
|
11.75
|
|
Tata Arbitrage Fund
|
88.09
|
0.51
|
17291.12
|
|
Aditya Birla SL Arbitrage Fund
|
80.32
|
0.36
|
22310.32
|
|
Aditya Birla SL Nifty Midcap 150 IF
|
3.81
|
1.00
|
379.43
|
|
SBI BSE 100 ETF
|
0.02
|
0.26
|
9.58
|