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
|
173.69
|
0.21
|
83547.35
|
|
ICICI Pru Smallcap Fund
|
117.33
|
1.34
|
8741.30
|
|
ICICI Pru Large & Mid Cap Fund
|
99.63
|
0.33
|
29757.23
|
|
ICICI Pru Multicap Fund
|
74.81
|
0.44
|
16997.42
|
|
ICICI Pru Business Cycle Fund
|
49.61
|
0.31
|
15813.44
|
|
ICICI Pru Manufacturing Fund
|
43.30
|
0.65
|
6613.59
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.42
|
0.49
|
2344.64
|
|
ICICI Pru PSU Equity Fund
|
10.04
|
0.51
|
1975.03
|
|
ICICI Pru Commodities Fund
|
9.39
|
0.25
|
3789.06
|
|
ICICI Pru BSE 500 ETF
|
0.07
|
0.02
|
351.16
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02
|
350.23
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02
|
283.50
|
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
0.03
|
0.32
|
9.89
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
60.07
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02
|
58.02
|