Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Quant Multi Cap Fund
|
72.43
|
0.97
|
7466.00
|
|
ICICI Pru Smallcap Fund
|
15.58
|
0.18
|
8741.30
|
|
ICICI Pru Children's Fund
|
3.67
|
0.26
|
1412.21
|