Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Tata Small Cap Fund
|
259.41
|
2.23
|
11645.01
|
|
Tata Large & Mid Cap Fund
|
89.64
|
1.15
|
7788.70
|
|
ICICI Pru Smallcap Fund
|
33.01
|
0.37
|
8948.97
|
|
ICICI Pru MNC Fund
|
14.65
|
0.84
|
1738.02
|
|
ICICI Pru BSE 500 ETF
|
0.07
|
0.02
|
350.47
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02
|
282.41
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
60.77
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02
|
22.66
|