Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Bandhan Small Cap Fund
|
17.87
|
0.05
|
35203.84
|
|
ICICI Pru ESG Exclusionary Strategy Fund
|
11.35
|
0.92
|
1231.83
|
|
ICICI Pru Retirement Fund - Pure Equity
|
6.74
|
0.33
|
2071.31
|
|
Navi Flexi Cap Fund
|
6.49
|
2.27
|
286.25
|
|
Navi Large & Midcap Fund
|
2.76
|
0.95
|
292.11
|
|
Navi Aggressive Hybrid Fund
|
1.86
|
1.61
|
115.21
|
|
Taurus Infrastructure Fund
|
0.21
|
2.57
|
8.09
|