• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Pru Focused Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,43,04,944 44.29
Bandhan Large & Mid Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 20,47,530 9.72
Helios Flexi Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,90,86,002 8.78
ICICI Pru Large Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 22,30,686 7.46
Parag Parikh Flexi Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 21,72,486 5.70
ICICI Pru Large & Mid Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 1,43,455 4.72
PGIM India Large Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 4,10,161 4.63
HDFC NIFTY Smallcap 250 ETF Capital Markets Indian Mutual Funds UR / N.A. 8,14,300 4.32
ICICI PNM 150 Capital Markets Indian Mutual Funds UR / N.A. 45,15,000 3.03
TREPS Debt Others Reverse Repo UR / N.A. 0 2.20
ICICI Pru Nifty 50 ETF Capital Markets Indian Mutual Funds UR / N.A. 2,58,000 1.96
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) Capital Markets Indian Mutual Funds UR / N.A. 35,23,919 1.90
ICICI Pru Multi Cap Fund - Direct (G) Capital Markets Indian Mutual Funds UR / N.A. 56,051 1.53
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.25

Quick links

Close