STAR HEALTH AND ALLIED INSURANCE COMPANY LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
ICICI Pru Value Discovery Fund(G) | 222.14 | 41281.57 | 0.54 |
ICICI Pru India Opp Fund(G) | 185.78 | 17992.31 | 1.03 |
Motilal Oswal Focused Fund-Reg(G) | 159.40 | 1803.57 | 8.84 |
ICICI Pru Focused Equity Fund(G) | 155.18 | 7582.58 | 2.05 |
ICICI Pru Large & Mid Cap Fund(G) | 126.41 | 12307.23 | 1.03 |
ICICI Pru ELSS Tax Saver Fund(G) | 121.72 | 13084.46 | 0.93 |
ICICI Pru Multicap Fund(G) | 114.38 | 11342.34 | 1.01 |
Motilal Oswal Balanced Advantage Fund-Reg(G) | 109.49 | 1235.60 | 8.86 |
ICICI Pru Banking & Fin Serv Fund(G) | 105.10 | 7489.91 | 1.40 |
Mirae Asset Midcap Fund-Reg(G) | 95.10 | 14251.70 | 0.67 |