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
|
201.12
|
0.24
|
84990.57
|
|
ICICI Pru Smallcap Fund
|
133.13
|
1.42
|
9378.80
|
|
ICICI Pru Large & Mid Cap Fund
|
115.36
|
0.37
|
30971.14
|
|
ICICI Pru Multicap Fund
|
86.63
|
0.48
|
18193.89
|
|
ICICI Pru Business Cycle Fund
|
57.44
|
0.36
|
16137.50
|
|
ICICI Pru Manufacturing Fund
|
50.14
|
0.73
|
6842.52
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.43
|
0.51
|
2452.89
|
|
ICICI Pru PSU Equity Fund
|
11.64
|
0.62
|
1886.25
|
|
ICICI Pru Commodities Fund
|
10.87
|
0.28
|
3891.77
|
|
ICICI Pru BSE 500 ETF
|
0.08
|
0.02
|
356.40
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02
|
362.70
|
|
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
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02
|
62.40
|