8 schemes · 4 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Banking & Financial Services Fund | ICICI Prudential Mutual Fund | 25.48 L | 92.5 | 0.82% | 4.071% | -0 |
| Small Cap FundNEW | ICICI Prudential Mutual Fund | 17.9 L | 64.99 | 0.66% | 2.86% | — |
| Small Cap Fund | Bajaj Finserv Mutual Fund | 3.21 L | 11.64 | 0.44% | 0.512% | +37,621 |
| HOUSING OPPORTUNITIES FUND | ICICI Prudential Mutual Fund | 3.2 L | 11.63 | 0.43% | 0.512% | -0 |
| PSU EQUITY FUND | ICICI Prudential Mutual Fund | 2.81 L | 10.21 | 0.55% | 0.449% | -0 |
| Banking and Financial Services Fund | Bajaj Finserv Mutual Fund | 2.78 L | 10.09 | 2.02% | 0.444% | +85,351 |
| CHILDRENS FUND | Tata Mutual Fund | 97,856 | 3.55 | 1.07% | 0.156% | -0 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 117 | 0 | 0.01% | 0% | -0 |