Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
HDFC Small Cap Fund
|
112.11
|
0.41
|
27574.12
|
|
ICICI Pru ESG Exclusionary Strategy Fund
|
34.86
|
2.48
|
1406.52
|
|
ICICI Pru P.H.D Fund
|
29.91
|
0.79
|
3772.32
|
|
HDFC Multi Cap Fund
|
17.69
|
0.14
|
12402.21
|
|
HDFC Pharma and Healthcare Fund
|
13.11
|
1.64
|
800.65
|
|
ICICI Pru Equity & Debt Fund
|
4.04
|
0.01
|
33502.19
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.45
|
0.30
|
815.24
|
|
Motilal Oswal S&P BSE Healthcare ETF
|
0.02
|
0.16
|
12.94
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01
|
113.05
|