Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multi-Asset Fund
|
188.87
|
0.22
|
86785.04
|
|
ICICI Pru Smallcap Fund
|
125.02
|
1.31
|
9533.38
|
|
ICICI Pru Large & Mid Cap Fund
|
108.33
|
0.33
|
32706.25
|
|
ICICI Pru Multicap Fund
|
81.35
|
0.43
|
18769.03
|
|
ICICI Pru Business Cycle Fund
|
53.94
|
0.33
|
16122.82
|
|
ICICI Pru Manufacturing Fund
|
47.09
|
0.66
|
7148.17
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.32
|
0.47
|
2409.58
|
|
ICICI Pru PSU Equity Fund
|
10.93
|
0.58
|
1874.84
|
|
ICICI Pru Commodities Fund
|
10.21
|
0.25
|
4105.81
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02
|
362.70
|
|
ICICI Pru BSE 500 ETF
|
0.08
|
0.02
|
364.12
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.02
|
300.28
|
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
0.04
|
0.38
|
11.48
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02
|
63.58
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
60.46
|