Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
ICICI Pru Smallcap Fund
|
23.11
|
0.32
|
7172.70
|
|
ICICI Pru Infrastructure Fund
|
18.48
|
0.36
|
5186.46
|
|
ICICI Pru Housing Opportunities Fund
|
13.79
|
0.56
|
2479.15
|
|
ICICI Pru Manufacturing Fund
|
7.68
|
0.23
|
3373.45
|
|
HSBC Conservative Hybrid Fund
|
0.69
|
0.64
|
107.53
|