7 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 6.91 L | 77.55 | 0.79% | 1.397% | — |
| Energy Opportunities Fund | ICICI Prudential Mutual Fund | 4.91 L | 55.1 | 0.67% | 0.992% | -326 |
| MNC Fund | ICICI Prudential Mutual Fund | 1.49 L | 16.76 | 0.93% | 0.302% | -0 |
| Energy Opportunities Fund | Baroda BNP Paribas Mutual Fund | 35,000 | 3.93 | 0.63% | 0.071% | +25,000 |
| Portfolio of Kotak Energy Opportunities Fund | Kotak Mahindra Mutual Fund | 30,000 | 3.37 | 1.23% | 0.061% | -0 |
| FMCG Fund | ICICI Prudential Mutual Fund | 5,095 | 0.57 | 0.04% | 0.01% | -4,404 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 47 | 0.01 | 0.01% | 0% | -0 |