Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Mahindra Manulife Small Cap Fund
|
79.23
|
1.56
|
5086.57
|
|
ICICI Pru Multi Cap Fund
|
26.97
|
0.14
|
18769.03
|
|
ICICI Pru Small Cap Fund
|
17.24
|
0.18
|
9533.38
|
|
Canara Robeco Manufacturing Fund
|
15.57
|
0.92
|
1689.15
|
|
ICICI Pru Commodities Fund
|
13.72
|
0.33
|
4105.81
|
|
Mahindra Manulife Business Cycle Fund
|
9.65
|
0.71
|
1356.69
|
|
Mahindra Manulife Manufacturing Fund
|
9.03
|
1.34
|
672.99
|
|
ICICI Pru Retirement Fund - Pure Equity
|
7.94
|
0.38
|
2095.78
|
|
ICICI Pru Children's Fund
|
4.31
|
0.30
|
1434.08
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01
|
62.64
|