Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Multicap Fund
|
25.23
|
0.17
|
14681.40
|
|
ICICI Pru Manufacturing Fund
|
21.14
|
0.36
|
5867.42
|
|
ICICI Pru Smallcap Fund
|
16.13
|
0.21
|
7538.12
|
|
Canara Robeco Manufacturing Fund
|
14.57
|
1.04
|
1405.34
|
|
Aditya Birla SL Business Cycle Fund
|
13.82
|
0.90
|
1540.43
|
|
ICICI Pru Commodities Fund
|
11.43
|
0.34
|
3341.95
|
|
Mahindra Manulife Manufacturing Fund
|
7.95
|
1.14
|
694.44
|
|
ICICI Pru Retirement Fund - Pure Equity
|
7.43
|
0.46
|
1608.65
|
|
Aditya Birla SL Manufacturing Equity Fund
|
6.89
|
0.68
|
1015.66
|
|
ICICI Pru Children's Fund
|
4.70
|
0.37
|
1266.31
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01
|
52.34
|