ICICI Pru Nifty Smallcap 250 Index Fund (G)

NAV Details

15.15

' ()

NAV as on 18 Mar 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Nifty Smallcap 250 Index Fund (G)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Nishit Patel

Category

Equity - Index

Net Assets ( Cr.)

595.62

Tax Benefits

Section 54EA

Lunch Date

10/12/2021 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.14	-0.71	3.07	-3.29
1 Month	-6.39	-7.15	2.21	-13.02
6 Month	-13.59	-6.77	17.61	-23.11
1 Year	3.83	7.06	51.96	-18.27
3 Year	18.81	16.82	32.50	2.09
5 Year	NA	12.46	19.19	8.95
Since	9.95	4.65	38.60	-26.59

Asset Allocation

Govt Securities / Sovereign - 97.17%

Net Curr Ass/Net Receivables - 2.82%

Reverse Repos - 0.01%

Gold - 98.3994%

Net Curr Ass/Net Receivables - 1.5882%

Reverse Repos - 0.0124%

Equity - 99.8905%

Net Curr Ass/Net Receivables - 0.0532%

Preference Shares - 0.0563%

Govt Securities / Sovereign - 97.17%

Net Curr Ass/Net Receivables - 2.82%

Reverse Repos - 0.01%

Gold - 98.3994%

Net Curr Ass/Net Receivables - 1.5882%

Reverse Repos - 0.0124%

Govt Securities / Sovereign - 97.17%

Net Curr Ass/Net Receivables - 2.82%

Reverse Repos - 0.01%

Gold - 98.3994%

Net Curr Ass/Net Receivables - 1.5882%

Reverse Repos - 0.0124%

Corporate Debentures - 74.9758%

Debt & Others - 5.7856%

Govt Securities / Sovereign - 9.6854%

Net Curr Ass/Net Receivables - 3.5183%

Others - 0.3182%

Pass Through Certificates - 4.4696%

Reverse Repos - 1.2468%

Equity - 96.24%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.9%

Equity - 93.11%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.03%

Reverse Repos - 6.9%

Equity - 93.11%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.03%

Reverse Repos - 6.9%

Equity - 100.0224%

Net Curr Ass/Net Receivables - -0.0361%

Reverse Repos - 0.0133%

Certificate of Deposit - 0.9%

Debt & Others - 5.26%

Govt Securities / Sovereign - 15.06%

Net Curr Ass/Net Receivables - 2.62%

Non Convertable Debenture - 70.5%

Others - 0.3%

Pass Through Certificates - 5.16%

Reverse Repos - 0.2%

Equity - 99.7974%

Net Curr Ass/Net Receivables - -2.5935%

Reverse Repos - 2.7949%

Equity - 96.58%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 3.86%

Equity - 99.7974%

Net Curr Ass/Net Receivables - -2.5935%

Reverse Repos - 2.7949%

Equity - 96.58%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 3.86%

Derivatives - 0.0543%

Equity - 99.4346%

Net Curr Ass/Net Receivables - -0.2015%

Reverse Repos - 0.7122%

Derivatives - 0.0543%

Equity - 99.4346%

Net Curr Ass/Net Receivables - -0.2015%

Reverse Repos - 0.7122%

Equity - 96.16%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 3.14%

T-Bills - 0.08%

Certificate of Deposit - 5.06%

Commercial Paper - 0.36%

Equity - 80.13%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 12.05%

T-Bills - 2.27%

Certificate of Deposit - 5.06%

Commercial Paper - 0.36%

Equity - 80.13%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 12.05%

T-Bills - 2.27%

Cash & Cash Equivalents - 0.0047%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.73%

Cash & Cash Equivalents - 0.0047%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.73%

Equity - 98.3931%

Net Curr Ass/Net Receivables - -0.4%

Preference Shares - 0.02%

Reverse Repos - 1.99%

Certificate of Deposit - 2.5%

Equity - 71.87%

Fixed Deposit - 0.13%

Govt Securities / Sovereign - 13.6702%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.53%

Non Convertable Debenture - 9.8731%

Pass Through Certificates - 0.3%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0008%

Gold - 98.5%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 0.13%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.92%

Corporate Debentures - 18.41%

Equity - 18.55%

Govt Securities / Sovereign - 32.65%

Net Curr Ass/Net Receivables - 20.41%

Reverse Repos - 9.98%

Corporate Debentures - 18.41%

Equity - 18.55%

Govt Securities / Sovereign - 32.65%

Net Curr Ass/Net Receivables - 20.41%

Reverse Repos - 9.98%

Equity - 6.83%

Govt Securities / Sovereign - 18.06%

Net Curr Ass/Net Receivables - -1.58%

Non Convertable Debenture - 61.96%

Others - 0.3%

Reverse Repos - 14.43%

Cash & Cash Equivalents - 1.9%

Certificate of Deposit - 3.16%

Derivatives - 0.3%

Equity - 70.6473%

Govt Securities / Sovereign - 10.97%

Net Curr Ass/Net Receivables - 1.22%

Non Convertable Debenture - 9.87%

Preference Shares - 0.002%

Reverse Repos - 1.94%

Equity - 99.9917%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.0483%

Equity - 96.76%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 1.8%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.01%

Reverse Repos - 2.89%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.01%

Reverse Repos - 2.89%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 2.18%

T-Bills - 0.16%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 2.18%

T-Bills - 0.16%

Certificate of Deposit - 10.6%

Commercial Paper - 5.46%

Corporate Debentures - 1.5533%

Derivatives - -69.7891%

Equity - 69.4291%

Mutual Funds Units - 11.09%

Net Curr Ass/Net Receivables - 70.47%

Reverse Repos - 0.93%

T-Bills - 0.27%

Certificate of Deposit - 10.6%

Commercial Paper - 5.46%

Corporate Debentures - 1.5533%

Derivatives - -69.7891%

Equity - 69.4291%

Mutual Funds Units - 11.09%

Net Curr Ass/Net Receivables - 70.47%

Reverse Repos - 0.93%

T-Bills - 0.27%

Foreign Mutual Fund - 96.9414%

Net Curr Ass/Net Receivables - -0.1921%

Reverse Repos - 3.2507%

Certificate of Deposit - 2.962%

Commercial Paper - 0.9107%

Derivatives - -0.0648%

Equity - 67.4186%

Govt Securities / Sovereign - 6.4331%

Mutual Funds Units - 16.5117%

Net Curr Ass/Net Receivables - 0.9837%

Non Convertable Debenture - 1.1272%

Pass Through Certificates - 0.6852%

Preference Shares - 0.0001%

Reverse Repos - 3.0322%

Certificate of Deposit - 2.962%

Commercial Paper - 0.9107%

Derivatives - -0.0648%

Equity - 67.4186%

Govt Securities / Sovereign - 6.4331%

Mutual Funds Units - 16.5117%

Net Curr Ass/Net Receivables - 0.9837%

Non Convertable Debenture - 1.1272%

Pass Through Certificates - 0.6852%

Preference Shares - 0.0001%

Reverse Repos - 3.0322%

Cash & Cash Equivalents - 0.01%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.22%

Cash & Cash Equivalents - 0.01%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.22%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.29%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.29%

Certificate of Deposit - 2.9008%

Debt & Others - 0.1988%

Derivatives - 0.1682%

Equity - 75.6815%

Govt Securities / Sovereign - 10.295%

Net Curr Ass/Net Receivables - 0.0226%

Non Convertable Debenture - 4.7906%

Pass Through Certificates - 1.1827%

Preference Shares - 0.0328%

Reverse Repos - 2.7155%

T-Bills - 1.4008%

Certificate of Deposit - 2.9008%

Debt & Others - 0.1988%

Derivatives - 0.1682%

Equity - 75.6815%

Govt Securities / Sovereign - 10.295%

Net Curr Ass/Net Receivables - 0.0226%

Non Convertable Debenture - 4.7906%

Pass Through Certificates - 1.1827%

Preference Shares - 0.0328%

Reverse Repos - 2.7155%

T-Bills - 1.4008%

Equity - 95.37%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.52%

T-Bills - 0.06%

Corporate Debentures - 4.77%

Derivatives - -46.78%

Equity - 76.34%

Govt Securities / Sovereign - 14.94%

Net Curr Ass/Net Receivables - 48.35%

Preference Shares - 0.01%

Reverse Repos - 2.37%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.19%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Certificate of Deposit - 5.06%

Commercial Paper - 0.36%

Equity - 80.13%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 12.05%

T-Bills - 2.27%

Corporate Debentures - 57.28%

Debt & Others - 2.68%

Equity - 22.13%

Govt Securities / Sovereign - 7.27%

Net Curr Ass/Net Receivables - 1.9%

Others - 0.3%

Pass Through Certificates - 2.56%

Reverse Repos - 5.88%

Certificate of Deposit - 0.56%

Derivatives - -0.0007%

Equity - 65.36%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 11.58%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 5.08%

Pass Through Certificates - 0.43%

Reverse Repos - 11.04%

T-Bills - 0.85%

Certificate of Deposit - 0.56%

Derivatives - -0.0007%

Equity - 65.36%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 11.58%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 5.08%

Pass Through Certificates - 0.43%

Reverse Repos - 11.04%

T-Bills - 0.85%

Corporate Debentures - 57.28%

Debt & Others - 2.68%

Equity - 22.13%

Govt Securities / Sovereign - 7.27%

Net Curr Ass/Net Receivables - 1.9%

Others - 0.3%

Pass Through Certificates - 2.56%

Reverse Repos - 5.88%

Corporate Debentures - 57.28%

Debt & Others - 2.68%

Equity - 22.13%

Govt Securities / Sovereign - 7.27%

Net Curr Ass/Net Receivables - 1.9%

Others - 0.3%

Pass Through Certificates - 2.56%

Reverse Repos - 5.88%

Cash & Cash Equivalents - 0.02%

Equity - 11.49%

Govt Securities / Sovereign - 17.25%

Mutual Funds Units - 11.89%

Net Curr Ass/Net Receivables - 1.9%

Non Convertable Debenture - 37.77%

Others - 0.43%

Preference Shares - 0.03%

Reverse Repos - 19.22%

Cash & Cash Equivalents - 0.02%

Equity - 11.49%

Govt Securities / Sovereign - 17.25%

Mutual Funds Units - 11.89%

Net Curr Ass/Net Receivables - 1.9%

Non Convertable Debenture - 37.77%

Others - 0.43%

Preference Shares - 0.03%

Reverse Repos - 19.22%

Cash & Cash Equivalents - 0.0018%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.0032%

Reverse Repos - 0.28%

Cash & Cash Equivalents - 0.0018%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.0032%

Reverse Repos - 0.28%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Equity - 99.4962%

Net Curr Ass/Net Receivables - -0.0837%

Reverse Repos - 0.5875%

Equity - 99.4962%

Net Curr Ass/Net Receivables - -0.0837%

Reverse Repos - 0.5875%

Equity - 94.55%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.27%

Preference Shares - 0.04%

Equity - 99.1819%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.9279%

Equity - 90.8526%

Net Curr Ass/Net Receivables - 0.0324%

Reverse Repos - 6.12%

T-Bills - 3.03%

Equity - 90.8526%

Net Curr Ass/Net Receivables - 0.0324%

Reverse Repos - 6.12%

T-Bills - 3.03%

Equity - 94.95%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 5.02%

Equity - 94.95%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 5.02%

Equity - 98.35%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.02%

Reverse Repos - 1.81%

Equity - 93.37%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 6.6%

Equity - 99.8973%

Net Curr Ass/Net Receivables - -0.105%

Preference Shares - 0.0385%

Reverse Repos - 0.1691%

Equity - 94%

Net Curr Ass/Net Receivables - 1.23%

Reverse Repos - 4.77%

Equity - 94%

Net Curr Ass/Net Receivables - 1.23%

Reverse Repos - 4.77%

Cash & Current Asset - 0%

Derivatives - 0.5247%

Equity - 97.9668%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.5073%

Equity - 99.48%

Fixed Deposit - 0.0044%

Net Curr Ass/Net Receivables - 0.51%

Equity - 99.8796%

Net Curr Ass/Net Receivables - -0.215%

Reverse Repos - 0.3354%

Equity - 99.8796%

Net Curr Ass/Net Receivables - -0.215%

Reverse Repos - 0.3354%

Cash & Cash Equivalents - 1.9%

Certificate of Deposit - 3.16%

Derivatives - 0.3%

Equity - 70.6473%

Govt Securities / Sovereign - 10.97%

Net Curr Ass/Net Receivables - 1.22%

Non Convertable Debenture - 9.87%

Preference Shares - 0.002%

Reverse Repos - 1.94%

Cash & Cash Equivalents - 1.9%

Certificate of Deposit - 3.16%

Derivatives - 0.3%

Equity - 70.6473%

Govt Securities / Sovereign - 10.97%

Net Curr Ass/Net Receivables - 1.22%

Non Convertable Debenture - 9.87%

Preference Shares - 0.002%

Reverse Repos - 1.94%

Cash & Cash Equivalents - 0.01%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.22%

Cash & Cash Equivalents - 0.01%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.22%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.2%

Equity - 97.71%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 3.26%

T-Bills - 0.04%

Cash & Cash Equivalents - 0.0004%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.06%

Equity - 97.71%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 3.26%

T-Bills - 0.04%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.23%

Equity - 98.16%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.04%

Reverse Repos - 1.37%

T-Bills - 0.53%

Equity - 98.16%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.04%

Reverse Repos - 1.37%

T-Bills - 0.53%

Equity - 95.37%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.52%

T-Bills - 0.06%

Certificate of Deposit - 2.89%

Commercial Paper - 2.42%

Corporate Debentures - 0.89%

Equity - 67.41%

Mutual Funds Units - 12.97%

Net Curr Ass/Net Receivables - 0.0343%

Reverse Repos - 6.04%

T-Bills - 7.38%

Cash & Cash Equivalents - 0.0013%

Mutual Funds Units - 99.92%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.21%

Equity - 99.8905%

Net Curr Ass/Net Receivables - 0.0532%

Preference Shares - 0.0563%

Certificate of Deposit - 4.06%

Commercial Paper - 0.26%

Equity - 82.96%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 10.34%

T-Bills - 1.95%

Cash & Cash Equivalents - 3.1838%

Corporate Debentures - 1.43%

Govt Securities / Sovereign - 8.68%

Net Curr Ass/Net Receivables - 0.1862%

Non Convertable Debenture - 86.44%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 3.1838%

Corporate Debentures - 1.43%

Govt Securities / Sovereign - 8.68%

Net Curr Ass/Net Receivables - 0.1862%

Non Convertable Debenture - 86.44%

Reverse Repos - 0.08%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0022%

Certificate of Deposit - 0.57%

Commercial Paper - 1.9%

Corporate Debentures - 0.33%

Equity - 87.22%

Net Curr Ass/Net Receivables - 9.98%

Equity - 96.84%

Net Curr Ass/Net Receivables - -0.27%

Preference Shares - 0.03%

Reverse Repos - 3.4%

Equity - 96.84%

Net Curr Ass/Net Receivables - -0.27%

Preference Shares - 0.03%

Reverse Repos - 3.4%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Derivatives - 12.2899%

Equity - 75.42%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - -12.0185%

Reverse Repos - 18.6366%

T-Bills - 5.3519%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.2%

Equity - 18.3127%

Floating Rate Instruments - 3.15%

Govt Securities / Sovereign - 12.8%

Net Curr Ass/Net Receivables - 1.41%

Non Convertable Debenture - 56.07%

Others - 0.28%

Reverse Repos - 5.77%

Certificate of Deposit - 1.22%

Corporate Debentures - 6.16%

Debt & Others - 0.04%

Equity - 67.6813%

Govt Securities / Sovereign - 2.13%

Mutual Funds Units - 8.99%

Net Curr Ass/Net Receivables - 0.78%

Pass Through Certificates - 1.52%

Reverse Repos - 11.484%

Certificate of Deposit - 5.26%

Corporate Debentures - 11.49%

Equity - 73.31%

Govt Securities / Sovereign - 3.35%

Net Curr Ass/Net Receivables - -0.16%

Pass Through Certificates - 2.24%

Reverse Repos - 4.51%

Equity - 98.3931%

Net Curr Ass/Net Receivables - -0.4%

Preference Shares - 0.02%

Reverse Repos - 1.99%

Equity - 98.3931%

Net Curr Ass/Net Receivables - -0.4%

Preference Shares - 0.02%

Reverse Repos - 1.99%

Equity - 98.33%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.66%

Equity - 98.33%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.66%

Corporate Debentures - 1.3041%

Equity - 76.4274%

Mutual Funds Units - 12.9205%

Net Curr Ass/Net Receivables - -0.1238%

Reverse Repos - 9.4708%

Cash & Cash Equivalents - 0.0044%

Equity - 99.27%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.7%

Equity - 96.84%

Net Curr Ass/Net Receivables - -0.27%

Preference Shares - 0.03%

Reverse Repos - 3.4%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Derivatives - 12.2899%

Equity - 75.42%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - -12.0185%

Reverse Repos - 18.6366%

T-Bills - 5.3519%

Derivatives - 12.2899%

Equity - 75.42%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - -12.0185%

Reverse Repos - 18.6366%

T-Bills - 5.3519%

Gold - 98.46%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.02%

Equity - 96.84%

Net Curr Ass/Net Receivables - -0.27%

Preference Shares - 0.03%

Reverse Repos - 3.4%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Equity - 93.5966%

Net Curr Ass/Net Receivables - -0.1298%

Reverse Repos - 6.5332%

Equity - 95.0583%

Net Curr Ass/Net Receivables - -0.2318%

Reverse Repos - 5.1735%

Equity - 99.9441%

Net Curr Ass/Net Receivables - -0.1166%

Reverse Repos - 0.1719%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Equity - 95.81%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.23%

Cash & Cash Equivalents - 0.0004%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.06%

Certificate of Deposit - 17.87%

Commercial Paper - 2.11%

Corporate Debentures - 57.53%

Derivatives - -0.0081%

Govt Securities / Sovereign - 16.12%

Net Curr Ass/Net Receivables - -1.73%

Others - 0.31%

Pass Through Certificates - 2.86%

Reverse Repos - 4.93%

Derivatives - 2.4047%

Equity - 87.7066%

Net Curr Ass/Net Receivables - 0.4457%

Reverse Repos - 8.4631%

T-Bills - 0.9798%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Equity - 99.07%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.26%

Net Curr Ass/Net Receivables - 0.71%

Warrants - 0%

Equity - 93.45%

Net Curr Ass/Net Receivables - 2.59%

Reverse Repos - 3.96%

Equity - 95.8503%

Net Curr Ass/Net Receivables - 3.3015%

Reverse Repos - 0.8482%

Cash & Cash Equivalents - 0%

Equity - 69.11%

Foreign Equity - 30.57%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.15%

Certificate of Deposit - 2.6672%

Commercial Paper - 0.068%

Debt & Others - 0.2245%

Derivatives - 0.4877%

Equity - 70.8306%

Govt Securities / Sovereign - 9.671%

Net Curr Ass/Net Receivables - 0.5846%

Non Convertable Debenture - 3.6337%

Pass Through Certificates - 0.9866%

Preference Shares - 0.0602%

Reverse Repos - 8.0687%

T-Bills - 2.3937%

Certificate of Deposit - 2.6672%

Commercial Paper - 0.068%

Debt & Others - 0.2245%

Derivatives - 0.4877%

Equity - 70.8306%

Govt Securities / Sovereign - 9.671%

Net Curr Ass/Net Receivables - 0.5846%

Non Convertable Debenture - 3.6337%

Pass Through Certificates - 0.9866%

Preference Shares - 0.0602%

Reverse Repos - 8.0687%

T-Bills - 2.3937%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 1.46%

Equity - 95.93%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 2.29%

Equity - 98.3037%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.94%

Reverse Repos - 2.33%

Cash & Cash Equivalents - 0%

Equity - 69.11%

Foreign Equity - 30.57%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 0%

Equity - 69.11%

Foreign Equity - 30.57%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.15%

Equity - 99.1928%

Mutual Funds Units - 0.0037%

Net Curr Ass/Net Receivables - -0.9718%

Reverse Repos - 1.7753%

Equity - 97.6824%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.15%

Equity - 94.6513%

Net Curr Ass/Net Receivables - 1.2931%

Reverse Repos - 4.0556%

Equity - 94.6513%

Net Curr Ass/Net Receivables - 1.2931%

Reverse Repos - 4.0556%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Net Curr Ass/Net Receivables - 1.61%

Reverse Repos - 0.2%

Silver - 98.19%

Equity - 98.23%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.71%

Equity - 98.23%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.71%

Certificate of Deposit - 4.14%

Commercial Paper - 1.01%

Equity - 69.6479%

Mutual Funds Units - 10.99%

Net Curr Ass/Net Receivables - 1.31%

Non Convertable Debenture - 11.93%

Reverse Repos - 0.99%

Equity - 99.805%

Net Curr Ass/Net Receivables - 0.1696%

Reverse Repos - 0.0254%

Equity - 98.4457%

Net Curr Ass/Net Receivables - -0.0134%

Reverse Repos - 1.5676%

Equity - 98.4457%

Net Curr Ass/Net Receivables - -0.0134%

Reverse Repos - 1.5676%

Equity - 99.2918%

Net Curr Ass/Net Receivables - 0.0473%

Reverse Repos - 0.6608%

Derivatives - 13.0602%

Equity - 76.1043%

Net Curr Ass/Net Receivables - -11.6452%

Reverse Repos - 18.0905%

T-Bills - 4.3901%

Derivatives - 13.0602%

Equity - 76.1043%

Net Curr Ass/Net Receivables - -11.6452%

Reverse Repos - 18.0905%

T-Bills - 4.3901%

Equity - 77.7215%

Foreign Equity - 13.4899%

Foreign Mutual Fund - 5.9905%

Net Curr Ass/Net Receivables - 2.7982%

Equity - 96.5594%

Net Curr Ass/Net Receivables - 3.4405%

Equity - 95.84%

Net Curr Ass/Net Receivables - 0.005%

Reverse Repos - 4.09%

T-Bills - 0.07%

Equity - 95.84%

Net Curr Ass/Net Receivables - 0.005%

Reverse Repos - 4.09%

T-Bills - 0.07%

Derivatives - 5.1391%

Equity - 92.7555%

Net Curr Ass/Net Receivables - -2.8504%

Reverse Repos - 4.9558%

Derivatives - 5.1391%

Equity - 92.7555%

Net Curr Ass/Net Receivables - -2.8504%

Reverse Repos - 4.9558%

Equity - 94.55%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.27%

Preference Shares - 0.04%

Certificate of Deposit - 48.0439%

Commercial Paper - 10.0773%

Govt Securities / Sovereign - 3.7789%

Net Curr Ass/Net Receivables - 0.5511%

Non Convertable Debenture - 33.9669%

Others - 0.3243%

Pass Through Certificates - 3.0441%

Reverse Repos - 0.2132%

Certificate of Deposit - 48.0439%

Commercial Paper - 10.0773%

Govt Securities / Sovereign - 3.7789%

Net Curr Ass/Net Receivables - 0.5511%

Non Convertable Debenture - 33.9669%

Others - 0.3243%

Pass Through Certificates - 3.0441%

Reverse Repos - 0.2132%

Equity - 99.3519%

Net Curr Ass/Net Receivables - -0.0668%

Reverse Repos - 0.7149%

Govt Securities / Sovereign - 97.51%

Net Curr Ass/Net Receivables - 2.49%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 90.81%

Mutual Funds Units - 1.55%

Net Curr Ass/Net Receivables - 0.99%

Preference Shares - 0.02%

Reverse Repos - 6.63%

Equity - 92.29%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 7.53%

T-Bills - 0.12%

Foreign Equity - 99.7094%

Net Curr Ass/Net Receivables - -0.1422%

Reverse Repos - 0.4324%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.22%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.22%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.22%

Foreign Mutual Fund - 97.9166%

Net Curr Ass/Net Receivables - 0.8286%

Reverse Repos - 1.2548%

Equity - 81.24%

Govt Securities / Sovereign - 10.43%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 8.35%

Equity - 81.24%

Govt Securities / Sovereign - 10.43%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 8.35%

Equity - 94.55%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.27%

Preference Shares - 0.04%

Certificate of Deposit - 11.0529%

Commercial Paper - 3.4599%

Equity - 46.7925%

Mutual Funds Units - 19.6959%

Net Curr Ass/Net Receivables - 0.9984%

Non Convertable Debenture - 7.0995%

Reverse Repos - 10.9009%

Certificate of Deposit - 11.0529%

Commercial Paper - 3.4599%

Equity - 46.7925%

Mutual Funds Units - 19.6959%

Net Curr Ass/Net Receivables - 0.9984%

Non Convertable Debenture - 7.0995%

Reverse Repos - 10.9009%

Corporate Debentures - 16.99%

Debt & Others - 0.91%

Equity - 70.3326%

Govt Securities / Sovereign - 4.43%

Mutual Funds Units - 4.41%

Net Curr Ass/Net Receivables - -1.2%

Reverse Repos - 3.12%

T-Bills - 1.01%

Foreign Equity - 96.8969%

Net Curr Ass/Net Receivables - 1.7499%

Reverse Repos - 1.3531%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Gold - 97.5126%

Net Curr Ass/Net Receivables - 2.3926%

Reverse Repos - 0.0948%

Gold - 97.5126%

Net Curr Ass/Net Receivables - 2.3926%

Reverse Repos - 0.0948%

Cash & Cash Equivalents - 0.0032%

Certificate of Deposit - 1.24%

Commercial Paper - 0.69%

Debt & Others - 0.53%

Derivatives - 1.4%

Equity - 58.19%

Foreign Equity - 5.32%

Govt Securities / Sovereign - 5.48%

Mutual Funds Units - 13.46%

Net Curr Ass/Net Receivables - 1.18%

Non Convertable Debenture - 6.67%

Pass Through Certificates - 0.48%

Preference Shares - 0.0031%

Reverse Repos - 4.25%

T-Bills - 1.11%

Gold - 97.5126%

Net Curr Ass/Net Receivables - 2.3926%

Reverse Repos - 0.0948%

Cash & Cash Equivalents - 0.0032%

Certificate of Deposit - 1.24%

Commercial Paper - 0.69%

Debt & Others - 0.53%

Derivatives - 1.4%

Equity - 58.19%

Foreign Equity - 5.32%

Govt Securities / Sovereign - 5.48%

Mutual Funds Units - 13.46%

Net Curr Ass/Net Receivables - 1.18%

Non Convertable Debenture - 6.67%

Pass Through Certificates - 0.48%

Preference Shares - 0.0031%

Reverse Repos - 4.25%

T-Bills - 1.11%

Certificate of Deposit - 5.8479%

Equity - 74.1219%

Net Curr Ass/Net Receivables - 3.6377%

Non Convertable Debenture - 0.998%

Reverse Repos - 10.6798%

T-Bills - 4.7147%

Cash & Cash Equivalents - 0.0004%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.06%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.09%

Preference Shares - 0.04%

Equity - 99.16%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.86%

Equity - 99.16%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.86%

Cash & Cash Equivalents - 0%

Gold - 97.8025%

Net Curr Ass/Net Receivables - 2.13%

Reverse Repos - 0.0742%

Cash & Cash Equivalents - 0.69%

Equity - 89.43%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 9.83%

Derivatives - 0.6621%

Equity - 93.7654%

Net Curr Ass/Net Receivables - -0.1809%

Reverse Repos - 5.5777%

T-Bills - 0.1756%

Derivatives - 0.6621%

Equity - 93.7654%

Net Curr Ass/Net Receivables - -0.1809%

Reverse Repos - 5.5777%

T-Bills - 0.1756%

Cash & Cash Equivalents - 1.9%

Certificate of Deposit - 3.16%

Derivatives - 0.3%

Equity - 70.6473%

Govt Securities / Sovereign - 10.97%

Net Curr Ass/Net Receivables - 1.22%

Non Convertable Debenture - 9.87%

Preference Shares - 0.002%

Reverse Repos - 1.94%

Corporate Debentures - 10.99%

Derivatives - -34.92%

Equity - 71.2%

Govt Securities / Sovereign - 9.41%

Mutual Funds Units - 2.81%

Net Curr Ass/Net Receivables - 35.65%

Reverse Repos - 4.88%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Mutual Funds Units - 99.9282%

Net Curr Ass/Net Receivables - 0.0718%

Mutual Funds Units - 99.9282%

Net Curr Ass/Net Receivables - 0.0718%

Equity - 98.88%

Net Curr Ass/Net Receivables - -0.97%

Reverse Repos - 2.07%

Equity - 98.88%

Net Curr Ass/Net Receivables - -0.97%

Reverse Repos - 2.07%

Equity - 96.0441%

Net Curr Ass/Net Receivables - 3.9559%

Equity - 96.0441%

Net Curr Ass/Net Receivables - 3.9559%

Equity - 99.9597%

Net Curr Ass/Net Receivables - 0.0289%

Reverse Repos - 0.0114%

Equity - 99.9263%

Net Curr Ass/Net Receivables - -0.2277%

Reverse Repos - 0.3014%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Foreign Mutual Fund - 97.9166%

Net Curr Ass/Net Receivables - 0.8286%

Reverse Repos - 1.2548%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Current Asset - 0.0002%

Derivatives - 1.0889%

Equity - 95.8533%

Net Curr Ass/Net Receivables - -0.358%

Reverse Repos - 3.4155%

Foreign Mutual Fund - 97.9166%

Net Curr Ass/Net Receivables - 0.8286%

Reverse Repos - 1.2548%

Foreign Mutual Fund - 97.9166%

Net Curr Ass/Net Receivables - 0.8286%

Reverse Repos - 1.2548%

Equity - 93.5966%

Net Curr Ass/Net Receivables - -0.1298%

Reverse Repos - 6.5332%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Equity - 93.4032%

Net Curr Ass/Net Receivables - 0.2096%

Reverse Repos - 6.3872%

Derivatives - 0.01%

Equity - 93.7803%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 5.78%

T-Bills - 0.77%

Derivatives - 0.01%

Equity - 93.7803%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 5.78%

T-Bills - 0.77%

Cash & Cash Equivalents - 0.06%

Equity - 94.67%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 5.36%

Certificate of Deposit - 5.06%

Commercial Paper - 0.36%

Equity - 80.13%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 12.05%

T-Bills - 2.27%

Derivatives - 0.0272%

Equity - 97.3348%

Net Curr Ass/Net Receivables - 0.1349%

Preference Shares - 0.1108%

Reverse Repos - 2.1349%

T-Bills - 0.2572%

Equity - 94.94%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 4.48%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.11%

Equity - 99.8934%

Net Curr Ass/Net Receivables - 0.0612%

Preference Shares - 0.0039%

Reverse Repos - 0.0377%

Equity - 99.0309%

Net Curr Ass/Net Receivables - 0.2855%

Reverse Repos - 0.6836%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Equity - 101.41%

Net Curr Ass/Net Receivables - -1.48%

Reverse Repos - 0.07%

Equity - 101.41%

Net Curr Ass/Net Receivables - -1.48%

Reverse Repos - 0.07%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.04%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.0047%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.73%

Equity - 99.1957%

Mutual Funds Units - 0.1554%

Net Curr Ass/Net Receivables - 0.2366%

Reverse Repos - 0.412%

Equity - 99.1957%

Mutual Funds Units - 0.1554%

Net Curr Ass/Net Receivables - 0.2366%

Reverse Repos - 0.412%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 1.16%

Derivatives - 0.0543%

Equity - 99.4346%

Net Curr Ass/Net Receivables - -0.2015%

Reverse Repos - 0.7122%

Equity - 96.16%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 3.14%

T-Bills - 0.08%

Equity - 96.61%

Net Curr Ass/Net Receivables - 1.8%

Preference Shares - 0.02%

Reverse Repos - 1.57%

Equity - 96.16%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 3.14%

T-Bills - 0.08%

Equity - 93.11%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.03%

Reverse Repos - 6.9%

Equity - 96.58%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 3.86%

Certificate of Deposit - 3.7055%

Corporate Debentures - 10.5436%

Equity - 74.9761%

Govt Securities / Sovereign - 8.1132%

Net Curr Ass/Net Receivables - 1.175%

Reverse Repos - 1.4865%

Certificate of Deposit - 3.7055%

Corporate Debentures - 10.5436%

Equity - 74.9761%

Govt Securities / Sovereign - 8.1132%

Net Curr Ass/Net Receivables - 1.175%

Reverse Repos - 1.4865%

Equity - 99.7974%

Net Curr Ass/Net Receivables - -2.5935%

Reverse Repos - 2.7949%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Multi Comm. Exc.	3.25461	19.3851
Laurus Labs	2.1828	13.0012
Karur Vysya Bank	1.60896	9.5833
Delhivery	1.23255	7.3413
Navin Fluo.Intl.	1.19947	7.1443

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Nifty Capital Market Index Fund-Dir	-2.17	6.14	51.96	NA	NA
Tata Nifty Capital Markets Index Fund-Dir (G)	-2.19	5.97	51.56	NA	NA
Tata Nifty Capital Markets Index Fund-Dir (IDCW)	-2.19	5.97	51.56	NA	NA
Tata Nifty Capital Markets Index Fund-Dir (IDCW) R	-2.19	5.97	51.56	NA	NA
Motilal Oswal Nifty Capital Market Index Fund-Reg	-2.22	5.80	50.97	NA	NA

News

Mutual Funds

Altiva SIF announces Income Distributi..

19-Mar-2026

Mutual Funds

Bank of India Mutual Fund announces Ce..

19-Mar-2026

Mutual Funds

HSBC Mutual Fund announces change in f..

19-Mar-2026

HSBC Mutual Fund has announced change in fund manager under the following scheme, With effect from 18 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Multi Asset Allocation Fund	• Cheenu Gupta (Equity), • Dipan Parikh (Gold / Silver ETFs), • Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and • Mayank Chaturvedi (Foreign Securities)	• Cheenu Gupta (Equity), • Praveen Ayathan (Arbitrage), • Dipan Parikh (Gold / Silver ETFs), • Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and • Mayank Chaturvedi (Foreign Securities)

Scheme Name

Existing Fund Manager(s)

Revised Fund Manager(s)

HSBC Multi Asset Allocation Fund

• Cheenu Gupta (Equity),

• Dipan Parikh (Gold / Silver ETFs),

• Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and

• Mayank Chaturvedi (Foreign Securities)

• Cheenu Gupta (Equity),

• Praveen Ayathan (Arbitrage),

• Dipan Parikh (Gold / Silver ETFs),

• Mahesh Chhabria & Mohd. Asif Rizwi (Fixed Income) and

• Mayank Chaturvedi (Foreign Securities)

HSBC Mutual Fund announces change in fund manager under its scheme

With effect from March 18, 2026

Mutual Funds

Bandhan Mutual Fund announces change i..

19-Mar-2026

Bandhan Mutual Fund has announced change in fund manager under the following scheme, With effect from 19 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
Bandhan Multi-Factor Fund	Mr. Rishi Sharma (equity portion) and Mr. Brijesh Shah (debt portion).	Mr. Rishi Sharma (equity portion), Mr. Nilesh Saha (equity portion) and Mr. Brijesh Shah (debt portion).

Scheme Name

Existing Fund Manager(s)

Proposed Fund Manager(s)

Bandhan Multi-Factor Fund

Mr. Rishi Sharma (equity portion) and

Mr. Brijesh Shah (debt portion).

Mr. Rishi Sharma (equity portion),

Mr. Nilesh Saha (equity portion) and

Mr. Brijesh Shah (debt portion).

Bandhan Mutual Fund announces change in fund manager under its scheme

With effect from March 19, 2026

Mutual Funds

Nippon India Interval Fund – Annual In..

18-Mar-2026

Mutual Funds

Tata Mutual Fund announces change in f..

18-Mar-2026

Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Tata Corporate Bond Fund	Murthy Nagarajan	Puja Kasat

Tata Mutual Fund announces change in fund manager under its scheme

With effect from March 16, 2026

Mutual Funds

Franklin Templeton MF announces Income..

18-Mar-2026

Mutual Funds

ICICI Mutual Fund announces Ceasation ..

18-Mar-2026

Mutual Funds

Choice Mutual Fund announces Appointme..

18-Mar-2026

Mutual Funds

LIC Mutual Fund Introduction of Weekly..

17-Mar-2026

LIC Mutual Fund Notice: Introduction of Weekly SIP Frequency Notice is hereby given to all the investors/unit holders that LIC Mutual Fund Asset Management Limited (“AMC”) has decided to introduce weekly frequency under Systematic Investment Plan (‘SIP’) Facility for LIC MF Technology Fund (“The Scheme”) w.e.f. 19th March 2026.

The key features of weekly frequency under SIP Facility shall be as follows:

Scheme Name	Minimum Amount	Minimum Instalments
LIC MF Technology Fund	Rs.150/- and in multiples of Rs.1/- thereafter.	40

LIC Mutual Fund Introduction of Weekly Frequency under SIP Facility for LIC MF Technology Fund

With effect from March 19, 2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

17-Mar-2026

Mutual Funds

Taurus Mutual Fund announces change in..

17-Mar-2026

Mutual Funds

360 ONE Mutual Fund announces change i..

17-Mar-2026

360 ONE Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 01, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
360 ONE Focused Fund	1% if redeemed /switched out, on or before 12 months from the date of allotment.	NIL

360 ONE Mutual Fund announces change in Exit Load Structure

With effect from 01 April 2026

Mutual Funds

Canara Robeco MF announces change in b..

17-Mar-2026

Canara Robeco Mutual Fund has announced change in the benchmark of Canara Robeco Consumer Trends Fund. with effect from, April 23, 2026

Change in name of Benchmark of Canara Robeco Consumer Trends Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Canara Robeco Consumer Trends Fund	BSE 100 TRI	Nifty India Consumption Index (Total Return Index)

Canara Robeco MF announces change in benchmark under its scheme

With effect from 23 April 2026

Mutual Funds

Canara Robeco Mutual Fund announces ch..

17-Mar-2026

Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, with effect from 23 April 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Canara Robeco Consumer Trends Fund	Canara Robeco Consumption Fund

Canara Robeco Mutual Fund announces change in scheme name

With effect from 23 April 2026

Mutual Funds

Sundaram Mutual Fund announces change ..

17-Mar-2026

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	FM1 - Mr. Bharath S FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)	FM1 - Mr. Madanagopal Ramu FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)
Sundaram Large and Mid Cap Fund	FM1- Mr. Bharath S FM2- Mr. Shalav Saket (Overseas Securities)	FM1- Mr. Madanagopal Ramu FM2- Mr. Shalav Saket (Overseas Securities)

Scheme Name

Existing Fund Manager

New Fund Manager

Sundaram Business Cycle Fund

FM1 - Mr. Bharath S

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

FM1 - Mr. Madanagopal Ramu

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

Sundaram Large and Mid Cap Fund

FM1- Mr. Bharath S

FM2- Mr. Shalav Saket (Overseas Securities)

FM1- Mr. Madanagopal Ramu

FM2- Mr. Shalav Saket (Overseas Securities)

Sundaram Mutual Fund announces change in fund manager under its schemes

With effect from March 16, 2026

Mutual Funds

Invesco Mutual Fund announces change i..

16-Mar-2026

Mutual Funds

Axis MF announces IDCW Income Distribu..

16-Mar-2026

Mutual Funds

PGIM India Mutual Fund announces Month..

16-Mar-2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

16-Mar-2026

Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Motilal Oswal Large and Midcap Fund	Ajay Khandelwal Atul Mehra	Ajay Khandelwal Atul Mehra Ankit Agarwal
Motilal Oswal ELSS Tax Saver Fund	Ajay Khandelwal Atul Mehra	Ajay Khandelwal Atul Mehra Ankit Agarwal
Motilal Oswal Multi Factor Passive Fund of Funds	Mr. Swapnil Mayekar Dishant Mehta - Associate Fund Manger	Mr. Swapnil Mayekar

Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

Motilal Oswal Large and Midcap Fund

Ajay Khandelwal

Atul Mehra

Ajay Khandelwal

Atul Mehra

Ankit Agarwal

Motilal Oswal ELSS Tax Saver Fund

Ajay Khandelwal

Atul Mehra

Ajay Khandelwal

Atul Mehra

Ankit Agarwal

Motilal Oswal Multi Factor Passive Fund of Funds

Mr. Swapnil Mayekar

Dishant Mehta - Associate Fund Manger

Mr. Swapnil Mayekar

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

With effect from March 16, 2026

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

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FundsGenie for Mutual Funds

ICICI Pru Nifty Smallcap 250 Index Fund (G)