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MF Holding- ICICI Bank Limited
ICICI Bank Limited
Sector:Banks Banks - Private
BSE:532174NSE:ICICIBANKBloomberg:ICICIBC@INReuters:ICBK.BO
Market Lot: 1Face Value: 2ISIN Demat: INE090A01021
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249 schemes holding  ICICI Bank Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewCanara Robeco Value Fund - Regular Plan30-SEP-21207859  145.68  2.68
viewHSBC Large and Mid Cap Equity Fund - Regular Plan30-SEP-21500000  350.43  6.70
viewAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan30-SEP-214145821  2905.60  13.31
viewICICI Prudential Bank ETF30-SEP-217963614  5581.30  20.92
viewICICI Prudential Nifty ETF30-SEP-212697996  1890.89  6.36
viewAditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan30-SEP-2126400  18.50  3.06
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-212470875  1731.71  2.79
viewAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan30-SEP-21298458  209.17  4.12
viewAditya Birla Sun Life Sensex ETF30-SEP-2112690  8.89  7.38
viewBNP Paribas India Consumption Fund - Regular Plan30-SEP-21734000  514.42  5.91
viewHDFC Banking ETF30-SEP-21520451  364.76  20.93
viewAditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan30-SEP-21137491  96.36  4.16
viewBOI AXA Arbitrage Fund - Regular Plan30-SEP-218250  5.78  3.05
viewBOI AXA Bluechip Fund - Regular Plan30-SEP-2187248  61.15  5.65
viewHDFC Banking and Financial Services Fund - Regular Plan30-SEP-214963568  3478.72  15.95
viewHDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan30-SEP-211737500  1217.73  7.53
viewAditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan30-SEP-2145438  31.85  3.32
viewBOI AXA Balanced Advantage Fund - Regular Plan30-SEP-2127226  19.08  3.07
viewEdelweiss ETF - Nifty Bank30-SEP-214184  2.93  20.83
viewHSBC Equity Hybrid Fund - Regular Plan30-SEP-21410000  287.35  5.69
viewAditya Birla Sun Life Banking ETF30-SEP-21399357  279.89  20.92
viewAxis Focused 25 Fund30-SEP-214813026  3373.21  1.66
viewHSBC Focused Equity Fund - Regular Plan30-SEP-21725000  508.12  8.77
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-212607  1.83  6.32
viewIDBI Equity Advantage Fund - Regular Plan30-SEP-21528773  370.59  6.81
viewIndiabulls Tax Savings Fund - Regular Plan30-SEP-2140000  28.03  5.40
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-SEP-21578584  405.50  6.35
viewMirae Asset Nifty Financial Services ETF30-SEP-21166115  116.42  16.20
viewMirae Asset Hybrid - Equity Fund - Regular Plan30-SEP-214346452  3046.21  4.99
viewMotilal Oswal Equity Hybrid Fund - Regular Plan30-SEP-21319618  224.00  4.97
viewMirae Asset Tax Saver Fund - Regular Plan30-SEP-219213912  6457.57  6.57
viewMotilal Oswal Large and Mid Cap Fund - Regular Plan30-SEP-21771000  540.36  6.34
viewParag Parikh Flexi Cap Fund - Regular Plan30-SEP-217865614  5512.62  3.43
viewIDFC Hybrid Equity Fund - Regular Plan30-SEP-21479000  335.71  5.71
viewIDFC Balanced Advantage Fund - Regular Plan30-SEP-212169000  1520.14  5.84
viewIndiabulls Value Fund - Regular Plan30-SEP-2114120  9.90  7.57
viewICICI Prudential Private Banks ETF30-SEP-218397735  5885.55  22.50
viewEdelweiss Equity Savings Fund - Regular Plan30-SEP-2196162  67.40  2.28
viewInvesco India Equity and Bond Fund - Regular Plan30-SEP-21260409  182.51  4.54
viewLIC MF Mid Cap Fund - Regular Plan30-SEP-211251307  876.98  5.84
viewInvesco India Equity Savings Fund - Regular Plan30-SEP-2164126  44.94  2.68
viewICICI Prudential Retirement Fund - Hybrid Aggressive Plan30-SEP-21103369  72.45  5.74
viewICICI Prudential Retirement Fund - Hybrid Conservative Plan30-SEP-2131353  21.97  3.09
viewICICI Prudential Retirement Fund - Pure Equity Plan30-SEP-2198290  68.89  5.53
viewIndiabulls Arbitrage Fund - Regular Plan30-SEP-215500  3.85  2.96
viewIndiabulls Blue Chip Fund30-SEP-21138500  97.07  9.14
viewInvesco India ESG Equity Fund - Regular Plan30-SEP-21535306  375.17  4.82
viewL&T Nifty 50 Index Fund - Regular Plan30-SEP-2173707  51.66  6.32
viewICICI Prudential Sensex Index Fund - Regular Plan30-SEP-21368574  258.30  7.39
viewInvesco India Focused 20 Equity Fund - Regular Plan30-SEP-211314685  921.40  6.66
viewIDBI Hybrid Equity Fund - Regular Plan30-SEP-21113500  79.55  3.80
viewIndiabulls Equity Hybrid Fund - Regular Plan30-SEP-2120843  14.61  4.25
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-2115671  10.98  6.35
viewEdelweiss Multi-Cap Fund - Regular Plan30-SEP-21894177  626.68  7.17
viewMirae Asset Midcap Fund - Regular Plan30-SEP-21500000  350.43  0.54
viewNippon India Retirement Fund - Wealth Creation Scheme30-SEP-211600000  1121.36  4.74
viewSundaram Equity Fund - Regular Plan30-SEP-21377738  264.74  3.19
viewSundaram Equity Savings Fund - Regular Plan30-SEP-21110500  77.44  5.78
viewDHFL Pramerica Diversified Equity Fund - Regular Plan30-SEP-211575000  1103.84  4.57
viewSBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan30-SEP-21200000  140.17  2.47
viewSBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan30-SEP-2129700  20.82  1.20
viewDHFL Pramerica Midcap Opportunities Fund - Regular Plan30-SEP-211050000  735.89  2.40
viewNippon India ETF Nifty 10030-SEP-21135222  94.77  5.43
viewPrincipal Mid Cap Fund - Regular Plan30-SEP-21133397  93.49  2.10
viewSBI Retirement Benefit Fund - Conservative Plan - Regular Plan30-SEP-219400  6.59  0.46
viewSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan30-SEP-21364300  255.32  4.15
viewNippon India Capital Builder Fund - IV - Series B - Regular Plan30-SEP-2138000  26.63  5.64
viewNippon India India Opportunities Fund - Series A - Regular Plan30-SEP-21600000  420.51  4.30
viewNippon India ETF Sensex30-SEP-2177009  53.97  7.37
viewSBI ETF Nifty 5030-SEP-21108755123  76221.03  6.36
viewNippon India Retirement Fund - Income Generation Scheme30-SEP-2152000  36.44  1.41
viewBNP Paribas Arbitrage Fund - Regular Plan30-SEP-2181125  56.86  0.80
viewKotak ESG Opportunities Fund - Regular Plan30-SEP-211150000  805.98  4.49
viewDHFL Pramerica Arbitrage Fund - Regular Plan30-SEP-2122000  15.42  1.11
viewUnion Arbitrage Fund - Regular Plan30-SEP-2119250  13.49  1.39
viewKotak Focused Equity Fund - Regular Plan30-SEP-212712750  1901.23  8.67
viewKotak India Growth Fund Series 4 - Regular Plan30-SEP-21102000  71.49  8.27
viewUTI Sensex Exchange Traded Fund30-SEP-2119655754  13774.75  7.39
viewBNP Paribas Focused 25 Equity Fund - Regular Plan30-SEP-21292000  204.65  9.54
viewKotak Nifty 50 Index Fund - Regular Plan30-SEP-2186037  60.30  6.33
viewUnion Equity Savings Fund - Regular Plan30-SEP-2160890  42.68  2.43
viewUnion Focused Fund - Regular Plan30-SEP-21153634  107.67  4.10
viewUnion Largecap Fund - Regular Plan30-SEP-21186433  130.66  6.13
viewBNP Paribas Substantial Equity Hybrid Fund - Regular Plan30-SEP-21623000  436.63  6.11
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-216065499  4251.01  3.77
viewUnion Hybrid Equity Fund - Regular Plan30-SEP-21266467  186.75  3.52
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-21113751  79.72  6.36
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-SEP-21276000  193.44  5.09
viewKotak Equity Savings Fund - Regular Plan30-SEP-211182875  829.02  5.26
viewUTI Nifty Exchange Traded Fund30-SEP-2128788994  20176.77  6.36
viewIDBI Diversified Equity Fund - Regular Plan30-SEP-21231000  161.90  4.27
viewTaurus Banking and Financial Services Fund - Regular Plan30-SEP-2131134  21.82  23.36
viewICICI Prudential Business Cycle Fund30-SEP-213897424  2731.51  4.55
viewICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A - 2056 Days - Regular Plan30-SEP-2112000  8.41  2.34
viewICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan30-SEP-21239336  167.74  3.17
viewIDFC Nifty ETF30-SEP-2119641  13.77  6.25
viewIDFC Sensex ETF30-SEP-21908  0.64  7.31
viewIIFL Focused Equity Fund - Regular Plan30-SEP-212947647  2065.86  8.73
viewAxis Banking ETF30-SEP-21146740  102.84  20.94
viewAxis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan30-SEP-21600000  420.51  5.71
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-SEP-211370726  960.67  6.49
viewIDBI Dividend Yield Fund - Regular Plan30-SEP-2150000  35.04  3.47
viewIDBI Focused 30 Equity Fund - Regular Plan30-SEP-21132886  93.13  6.39
viewTata Multi Asset Opportunities Fund - Regular Plan30-SEP-21693000  485.69  4.58
viewL&T Arbitrage Opportunities Fund30-SEP-211174250  822.97  1.48
viewTata Multicap Fund - Regular Plan30-SEP-212320000  1625.97  7.53
viewIDBI India Top 100 Equity Fund30-SEP-21442142  309.88  5.66
viewL&T Business Cycles Fund30-SEP-21674100  472.44  8.23
viewTata Nifty Exchange Traded Fund30-SEP-21332870  233.29  6.35
viewTata Nifty Private Bank Exchange Traded Fund30-SEP-2143040  30.17  22.38
viewTata Quant Fund - Regular Plan30-SEP-218789  6.16  1.06
viewIDBI Long Term Value Fund - Regular Plan30-SEP-2183740  58.69  5.28
viewPrincipal Arbitrage Fund - Regular Plan30-SEP-215500  3.86  5.51
viewSundaram Services Fund - Regular Plan30-SEP-212018224  1414.47  7.67
viewIDBI Midcap Fund - Regular Plan30-SEP-2190782  63.63  2.96
viewPrincipal Large Cap Fund - Regular Plan30-SEP-21501098  351.20  6.60
viewAxis Equity Saver Fund - Regular Plan30-SEP-21923548  647.27  6.60
viewQuant ESG Equity Fund - Regular Plan30-SEP-2129100  20.39  7.35
viewQuantum India ESG Equity Fund - Regular Plan30-SEP-2111766  8.25  1.56
viewQuantum Tax Saving Fund - Regular Plan30-SEP-2166492  46.60  4.57
viewQuantum Long Term Equity Value Fund - Regular Plan30-SEP-21578601  405.51  4.40
viewUTI Capital Protection Oriented Fund - Series VIII - Plan IV - 1996 Days - Regular Plan30-SEP-2123400  16.40  3.14
viewUTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan30-SEP-215979  4.19  1.37
viewUTI Equity Savings Fund - Regular Plan30-SEP-2183189  58.30  2.31
viewNavi Equity Hybrid Fund - Regular Plan30-SEP-2195769  67.12  6.06
viewFranklin India Equity Savings Fund30-SEP-2184061  58.91  4.75
viewNavi Flexi Cap Fund - Regular Plan30-SEP-21206936  145.03  6.79
viewAxis Children`s Gift Fund - No Lock-in - Regular Plan30-SEP-21492144  344.92  4.91
viewCanara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan30-SEP-2153500  37.50  1.72
viewAxis Children`s Gift Fund - Compulsory Lock-in - Regular Plan30-SEP-21492144  344.92  4.91
viewICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan30-SEP-2145326  31.77  8.39
viewParag Parikh Tax Saver Fund - Regular Plan30-SEP-21154075  107.98  3.45
viewAxis Balanced Advantage Fund - Regular Plan30-SEP-211164632  816.23  5.29
viewNavi Long Term Advantage Fund - Regular Plan30-SEP-2176009  53.27  7.76
viewAxis Arbitrage Fund - Regular Plan30-SEP-211219625  854.77  2.40
viewNavi Large and Midcap Fund - Regular Plan30-SEP-21100000  70.09  5.11
viewPGIM India Balanced Advantage Fund - Regular Plan30-SEP-21350000  245.30  2.13
viewBOI AXA Multi Cap Fund - Regular Plan30-SEP-2181000  56.77  4.09
viewAxis Equity Hybrid Fund - Regular Plan30-SEP-211239755  868.88  4.65
viewBaroda Business Cycle Fund - Regular Plan30-SEP-21655000  459.06  4.10
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-SEP-2119709  13.81  7.41
viewAxis Quant Fund - Regular Plan30-SEP-211680304  1177.64  7.19
viewBaroda Dynamic Equity Fund - Regular Plan30-SEP-21796000  557.88  3.76
viewBaroda Equity Savings Fund - Regular Plan30-SEP-21233875  163.91  4.05
viewBaroda Large and Mid Cap Fund - Regular Plan30-SEP-21625000  438.03  6.83
viewBaroda Banking and Financial Services Fund30-SEP-21145000  101.62  18.75
viewTata Focused Equity Fund - Regular Plan30-SEP-211704071  1194.30  9.71
viewSBI Equity Minimum Variance Fund - Regular Plan30-SEP-2117779  12.46  0.99
viewSBI Equity Savings Fund - Regular Plan30-SEP-21452470  317.11  1.75
viewSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan30-SEP-2114156  9.92  7.40
viewSundaram Multi Cap Fund Series - II - Regular Plan30-SEP-2175948  53.23  6.28
viewAxis Retirement Savings Fund - Dynamic Plan - Regular Plan30-SEP-21186846  130.95  4.36
viewSundaram Multi Cap Fund Series - I - Regular Plan30-SEP-21129309  90.63  6.29
viewAxis Multicap Fund - Regular Plan30-SEP-219085000  6367.22  6.39
viewAxis Special Situations Fund - Regular Plan30-SEP-212110153  1478.90  5.76
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-21448026  314.00  5.44
viewAxis Nifty ETF30-SEP-2150512  35.40  6.35
viewSBI Balanced Advantage Fund - Regular Plan30-SEP-2110143125  7108.81  4.08
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-21586680  411.18  6.36
viewSBI ETF SENSEX30-SEP-2163256238  44329.97  7.39
viewSBI ETF Nifty Bank30-SEP-2116209076  11360.13  20.92
viewSBI Banking and Financial Services Fund - Regular Plan30-SEP-216375814  4468.49  15.16
viewSBI Tax Advantage Fund Series II30-SEP-2121000  14.72  3.29
viewSBI Tax Advantage Fund - Series III - Regular Plan30-SEP-2114000  9.81  3.11
viewSBI BSE 100 ETF30-SEP-214880  3.42  5.42
viewSBI ETF Private Bank30-SEP-2112920  9.06  22.50
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-215035  3.53  0.96
viewShriram Balanced Advantage Fund - Regular Plan30-SEP-2124703  17.31  3.60
viewShriram Hybrid Equity Fund - Regular Plan30-SEP-2155736  39.06  6.02
viewLIC MF Arbitrage Fund - Regular Plan30-SEP-2124750  17.35  4.73
viewLIC MF Banking And Financial Services Fund - Regular Plan30-SEP-21145322  101.85  16.48
viewPrincipal Small Cap Fund - Regular Plan30-SEP-2152900  37.08  0.78
viewLIC MF Exchange Traded Fund - Sensex30-SEP-21574445  402.57  7.45
viewShriram Long Term Equity Fund - Regular Plan30-SEP-2132363  22.68  4.99
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-21389022  272.65  5.45
viewShriram Multicap Fund - Regular Plan30-SEP-2183527  58.54  8.70
viewHDFC Retirement Savings Fund - Equity Plan - Regular Plan30-SEP-211160000  812.99  4.23
viewMotilal Oswal Multi Asset Fund - Regular Plan30-SEP-2127153  19.03  0.84
viewICICI Prudential India Oppurtunities Fund30-SEP-211000000  700.85  1.63
viewHDFC Sensex ETF30-SEP-21108679  76.16  7.38
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-2193445  65.49  6.35
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-21135545  95.00  4.23
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-SEP-21108506  76.05  1.94
viewHDFC NIFTY 50 ETF30-SEP-211011142  708.66  6.35
viewMotilal Oswal Midcap 30 Fund - Regular Plan30-SEP-21650000  455.55  1.92
viewHDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan30-SEP-21488000  342.02  4.67
viewMotilal Oswal Multicap 35 Fund - Regular Plan30-SEP-218500000  5957.23  4.97
viewMotilal Oswal Long Term Equity Fund - Regular Plan30-SEP-212878000  2017.05  8.49
viewHDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan30-SEP-2124700  17.31  1.24
viewMotilal Oswal Dynamic Fund - Regular Plan30-SEP-211361250  954.03  8.05
viewMotilal Oswal Nifty Bank Index Fund - Regular Plan30-SEP-21417161  292.37  20.84
viewMotilal Oswal Focused 25 Fund - Regular Plan30-SEP-212030975  1423.41  7.77
viewNippon India Multi Asset Fund - Regular Plan30-SEP-21776634  544.30  4.72
viewAditya Birla Sun Life ESG Fund - Regular Plan30-SEP-21382005  267.73  2.40
viewICICI Prudential S&P BSE 500 ETF30-SEP-2140781  28.58  4.28
viewNavi Nifty 50 Index Fund - Regular Plan30-SEP-21108991  76.39  6.37
viewAditya Birla Sun Life Special Opportunities Fund - Regular Plan30-SEP-21697231  488.65  6.66
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-SEP-2120543  14.40  1.91
viewNippon India Flexi Cap Fund - Regular Plan30-SEP-212423286  1698.36  5.32
viewUnion Value Discovery Fund - Regular Plan30-SEP-2174956  52.53  3.83
viewSundaram Bluechip Fund - Regular Plan30-SEP-211267715  888.48  6.92
viewAditya Birla Sun Life Equity Savings Fund - Regular Plan30-SEP-21216000  151.38  2.85
viewNippon India Equity Savings Fund30-SEP-21149500  104.78  4.18
viewUTI Bank Exchange Traded Fund30-SEP-2179460  55.69  20.92
viewUnion Long Term Equity Fund30-SEP-21356352  249.75  5.72
viewDHFL Pramerica Long Term Equity Fund - Regular Plan30-SEP-21394500  276.49  7.88
viewDSP Arbitrage Fund - Regular Plan30-SEP-21908875  636.99  3.43
viewSBI Long Term Advantage Fund - Series II - Regular Plan30-SEP-2125000  17.52  5.48
viewSBI Long Term Advantage Fund - Series III - Regular Plan30-SEP-2144000  30.84  5.15
viewUnion Large and Mid Cap Fund - Regular Plan30-SEP-2129798  20.88  0.80
viewIDBI Banking and Financial Services Fund - Regular Plan30-SEP-21221860  155.49  15.81
viewSBI Long Term Advantage Fund - Series IV - Regular Plan30-SEP-2170000  49.06  2.48
viewSBI Long Term Advantage Fund - Series V - Regular Plan30-SEP-21387957  271.90  7.80
viewSBI Long Term Advantage Fund - Series VI - Regular Plan30-SEP-21210000  147.18  5.28
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-21731467  512.65  3.54
viewSundaram Arbitrage Fund - Regular Plan30-SEP-2155000  38.55  4.31
viewSBI Long Term Advantage Fund - Series I - Regular Plan30-SEP-2128000  19.62  5.24
viewITI Balanced Advantage Fund - Regular Plan30-SEP-2190950  63.74  2.71
viewSundaram Balanced Advantage Fund - Regular Plan30-SEP-21936875  656.61  5.65
viewITI Large Cap Fund - Regular Plan30-SEP-21150850  105.72  5.26
viewTata Dividend Yield Fund - Regular Plan30-SEP-21322139  225.77  3.62
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-SEP-21475620  333.34  7.94
viewMirae Asset Focused Fund - Regular Plan30-SEP-218492608  5952.04  7.75
viewICICI Prudential Dividend Yield Equity Fund - Regular Plan30-SEP-21102081  71.54  1.43
viewICICI Prudential Nifty 100 ETF30-SEP-2122540  15.80  5.43
viewHDFC Dividend Yield Fund - Regular Plan30-SEP-211100000  770.94  2.86
viewDSP Equity Savings Fund - Regular Plan30-SEP-21382848  268.32  6.89
viewUTI Focused Equity Fund - Regular Plan30-SEP-211635000  1145.89  4.19
viewMahindra Pragati Bluechip Yojana - Regular Plan30-SEP-21162500  113.89  8.57
viewMahindra Rural Bharat and Consumption Yojana - Regular Plan30-SEP-2157500  40.30  8.30
viewHDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan30-SEP-21276424  193.73  7.94
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-SEP-21301321  211.18  7.19
viewMahindra Top 250 Nivesh Yojana - Regular Plan30-SEP-21314100  220.14  4.97
viewMahindra Manulife Arbitrage Yojana - Regular Plan30-SEP-2124750  17.35  5.22
viewMahindra Manulife Flexi Cap Yojana - Regular Plan30-SEP-21845000  592.22  7.21
viewHDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan30-SEP-21112247  78.67  8.84
viewTata Arbitrage Fund - Regular Plan30-SEP-211886500  1322.15  1.10
viewMahindra Manulife Focused Equity Yojana - Regular Plan30-SEP-21585500  410.35  9.43
viewTata Banking and Financial Services Fund - Regular Plan30-SEP-211910000  1338.62  16.30
viewMirae Asset Arbitrage Fund - Regular Plan30-SEP-21111375  78.06  2.03
viewTata Business Cycle Fund - Regular Plan30-SEP-21633000  443.64  4.84
viewMahindra Mutual Fund Badhat Yojana - Regular Plan30-SEP-21531900  372.78  4.76
viewMirae Asset Banking and Financial Services Fund - Regular Plan30-SEP-211763600  1236.02  15.97
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-213056689  2142.28  4.87
viewMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan30-SEP-21202682  142.05  4.72
viewMirae Asset Equity Savings Fund - Regular Plan30-SEP-21225700  158.18  4.25
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-2169577  48.76  1.92
viewICICI Prudential Equity Savings Fund - Regular Plan30-SEP-21952716  667.71  1.68
viewICICI Prudential Flexicap Fund30-SEP-219143709  6408.37  5.72

* percentage of portfolio



 
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