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 Private Bank ETF
|
130.84
|
3.90
|
3356.82
|
|
ICICI Pru Nifty Midcap 150 ETF
|
5.41
|
1.16
|
465.60
|
|
ICICI Pru Nifty LargeMidcap 250 Index Fund
|
1.25
|
0.60
|
210.21
|
|
ICICI Pru Nifty Midcap 150 Index Fund
|
8.49
|
1.16
|
731.68
|
|
ICICI Pru Equity - Arbitrage Fund
|
50.48
|
0.18
|
28443.90
|
|
ICICI Pru Nifty 500 Index Fund
|
0.05
|
0.21
|
25.25
|
|
ICICI Pru BSE Midcap Select ETF
|
2.74
|
3.14
|
87.19
|
|
ICICI Pru BSE 500 ETF
|
0.75
|
0.22
|
343.45
|
|
Tata Nifty Private Bank ETF
|
0.49
|
3.90
|
12.57
|
|
Tata Arbitrage Fund
|
32.29
|
0.22
|
14982.22
|
|
Aditya Birla SL Nifty Midcap 150 IF
|
4.15
|
1.16
|
357.77
|
|
Aditya Birla SL Arbitrage Fund
|
38.48
|
0.21
|
18203.57
|
|
SBI Nifty Private Bank ETF
|
20.05
|
3.90
|
514.31
|
|
SBI Nifty Midcap 150 Index Fund
|
9.84
|
1.16
|
847.25
|
|
SBI Nifty 500 Index Fund
|
1.85
|
0.21
|
866.33
|