Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
ICICI Pru Commodities Fund
|
97.59
|
4.67
|
2091.51
|
ICICI Pru Manufacturing Fund
|
62.29
|
1.85
|
3373.45
|
ICICI Pru Multicap Fund
|
58.16
|
0.51
|
11342.34
|
ICICI Pru Smallcap Fund
|
55.39
|
0.77
|
7172.70
|
Baroda BNP Paribas Small Cap Fund
|
43.71
|
3.39
|
1288.66
|
ICICI Pru MidCap Fund
|
37.00
|
0.67
|
5517.29
|
Baroda BNP Paribas Value Fund
|
30.60
|
1.78
|
1715.12
|
ICICI Pru PSU Equity Fund
|
29.14
|
1.21
|
2405.78
|
ICICI Pru Retirement Fund - Pure Equity
|
15.41
|
2.37
|
649.09
|
ICICI Pru Child Care Fund-Gift Plan
|
10.53
|
0.87
|
1205.19
|
Kotak Quant Fund
|
9.32
|
1.51
|
618.21
|
ICICI Pru Retirement Fund - Hybrid AP
|
7.38
|
2.01
|
366.59
|
ICICI Pru Equity & Debt Fund
|
4.00
|
0.01
|
33502.19
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.89
|
0.26
|
1092.77
|
SBI Nifty Smallcap 250 Index Fund
|
1.59
|
0.26
|
603.69
|