Property developers and REITs. Ranked by the share of each fund's latest portfolio in them.
| Fund | Share in real estate | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
Tata Nifty Realty Index Fund Tata · Index DLF LTD 20.4% · THE PHOENIX MILLS LTD 17.1% · LODHA DEVELOPERS LTD 15.9% and 7 more | 100.0% | -13.8% | — | 1.11% | ₹69.7 cr |
HDFC Nifty Realty Index Fund HDFC · Index DLF LIMITED 20.4% · The Phoenix Mills Limited 17.1% · Lodha Developers Limited 15.9% and 7 more | 100.0% | -13.6% | — | 1.00% | ₹173 cr |
Motilal Oswal Nifty Realty ETF Motilal Oswal · Exchange Traded DLF Limited 20.4% · The Phoenix Mills Limited 17.1% · Lodha Developers Limited 15.9% and 7 more | 100.0% | -12.8% | — | 0.85% | ₹241 cr |
Groww Nifty Realty ETF Groww · Exchange Traded DLF Limited 20.4% · The Phoenix Mills Limited 17.0% · Lodha Developers Limited 15.9% and 7 more | 100.0% | -13.1% | — | 0.00% | ₹25.6 cr |
Edelweiss Nifty REITs & Realty Index Fund Edelweiss · Index DLF Ltd. 8.3% · The Phoenix Mills Ltd. 6.9% · Lodha Developers Ltd. 6.5% and 6 more | 39.6% | — | — | 0.90% | ₹179 cr |
Navi Nifty REITs & Realty Index Fund Navi · Index DLF LIMITED 8.2% · THE PHOENIX MILLS LIMITED 6.9% · LODHA DEVELOPERS LIMITED 6.4% and 6 more | 39.3% | — | — | 0.90% | ₹13.2 cr |
HDFC BSE REITs and Commercial Real Estate Index Fund HDFC · Index The Phoenix Mills Limited 12.0% · Prestige Estates Projects Ltd. 8.3% · Oberoi Realty Ltd. 6.8% and 5 more | 34.3% | — | — | 0.85% | ₹36.4 cr |
Kotak BSE Housing Index Fund Kotak Mahindra · Index PHOENIX MILLS LTD. 5.3% · DLF LIMITED 5.2% · MACROTECH DEVELOPERS LTD 5.0% and 3 more | 26.9% | -12.6% | +5.4% | 0.93% | ₹11.3 cr |
UTI BSE Housing Index Fund UTI · Index PHOENIX MILLS LTD 5.3% · DLF LTD. 5.3% · LODHA DEVELOPERSLIMITED 5.0% and 3 more | 26.9% | -12.4% | +5.5% | 1.07% | ₹21.5 cr |
ICICI Prudential Housing Opportunities Fund ICICI Prudential · Sectoral / Thematic Oberoi Realty Ltd. 3.8% · Brigade Enterprises Ltd. 2.6% · Sobha Ltd. 2.0% and 6 more | 14.3% | -7.7% | +9.9% | 2.07% | ₹2,618 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index The Phoenix Mills Limited 3.7% · Lodha Developers Limited 3.5% · Prestige Estates Projects Limited 2.6% and 2 more | 14.2% | -11.3% | — | 1.20% | ₹22.3 cr |
Invesco India Business Cycle Fund Invesco · Sectoral / Thematic DLF Limited 5.6% · Prestige Estates Projects Limited 3.6% · Max Estates Limited 1.7% and 1 more | 11.8% | +9.0% | — | 2.28% | ₹1,424 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic PRESTIGE ESTATES PROJECTS LTD 5.1% · KEYSTONE REALTORS LTD 2.3% · GODREJ PROPERTIES LTD 1.5% and 1 more | 9.4% | -6.8% | +5.4% | 2.61% | ₹448 cr |
HDFC Housing Opportunities Fund HDFC · Sectoral / Thematic Prestige Estates Projects Ltd. 4.4% · Kolte Patil Developers Limited 1.9% · Brigade Enterprises Limited. 1.4% and 1 more | 9.1% | -11.8% | +6.9% | 2.27% | ₹1,075 cr |
Invesco India Mid Cap Fund Invesco · Mid Cap Prestige Estates Projects Limited 7.3% · The Phoenix Mills Limited 1.2% · Max Estates Limited 0.5% | 9.0% | +1.0% | +20.6% | 1.86% | ₹16,027 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded DLF Ltd. 1.8% · The Phoenix Mills Ltd. 1.5% · Lodha Developers Ltd. 1.4% and 7 more | 8.8% | -6.5% | — | 0.44% | ₹54 cr |
8.5% | -5.7% | +6.1% | 2.03% | ₹737 cr | |
Bandhan Focused Fund Bandhan · Focused Prestige Estates Projects Limited 6.1% · SignatureGlobal (India) Limited 2.2% | 8.3% | -3.3% | +14.1% | 2.30% | ₹2,040 cr |
Invesco India Focused Fund Invesco · Focused The Phoenix Mills Limited 3.9% · Prestige Estates Projects Limited 2.5% · Aditya Birla Real Estate Limited 1.1% | 7.6% | +6.4% | +20.3% | 1.92% | ₹6,595 cr |
Invesco India Large & Mid Cap Fund Invesco · Large & Mid Cap Prestige Estates Projects Limited 4.9% · The Phoenix Mills Limited 1.2% · Max Estates Limited 0.8% and 1 more | 7.4% | +3.2% | +20.2% | 1.86% | ₹12,587 cr |
ICICI Prudential Infrastructure Fund ICICI Prudential · Sectoral / Thematic Oberoi Realty Ltd. 4.4% · Brigade Enterprises Ltd. 3.0% | 7.3% | -6.9% | +14.7% | 1.92% | ₹7,914 cr |
Mirae Asset Nifty India Infrastructure & Logistics ETF Mirae Asset · Exchange Traded DLF Ltd. 1.3% · The Phoenix Mills Ltd. 1.1% · Lodha Developers Ltd. 1.0% and 7 more | 6.6% | — | — | 0.34% | ₹10.9 cr |
Bandhan Small Cap Fund Bandhan · Small Cap Sobha Limited 2.3% · Aditya Birla Real Estate Limited 0.8% · TARC Limited 0.6% and 8 more | 6.0% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
Tata BSE Multicap Consumption 50 30 20 Index Fund Tata · Index THE PHOENIX MILLS LTD 0.9% · DLF LTD 0.9% · BRIGADE ENTERPRISES LTD 0.8% and 6 more | 5.9% | — | — | 1.22% | — |
LIC MF Focused Fund LIC · Focused The Phoenix Mills Ltd. 3.6% · Mahindra Lifespace Developers Ltd. 2.4% | 5.9% | -4.6% | +7.9% | 3.38% | ₹166 cr |
ICICI Prudential Focused Fund ICICI Prudential · Focused The Phoenix Mills Ltd. 3.2% · Prestige Estates Projects Ltd. 2.7% | 5.9% | -3.0% | +15.8% | 2.13% | ₹17,402 cr |
5.9% | -2.6% | +12.1% | 2.11% | ₹2,511 cr | |
ICICI Prudential Business Cycle Fund ICICI Prudential · Sectoral / Thematic DLF Ltd. 3.2% · Prestige Estates Projects Ltd. 1.9% · Oberoi Realty Ltd. 0.5% and 2 more | 5.8% | -8.0% | +13.1% | 1.86% | ₹14,835 cr |
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Tata · Index THE PHOENIX MILLS LTD 1.3% · LODHA DEVELOPERS LTD 1.2% · PRESTIGE ESTATES PROJECTS LTD 0.9% and 4 more | 5.7% | -4.9% | — | 1.18% | ₹65.9 cr |
Invesco India Small Cap Fund Invesco · Small Cap Prestige Estates Projects Limited 2.7% · Brigade Enterprises Limited 1.2% · Aditya Birla Real Estate Limited 0.7% and 2 more | 5.5% | +7.3% | +18.3% | 1.84% | ₹16,545 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic The Phoenix Mills Ltd. 3.3% · Mahindra Lifespace Developers Ltd. 1.9% | 5.3% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
ICICI Prudential Mid Cap Fund ICICI Prudential · Mid Cap Prestige Estates Projects Ltd. 2.7% · Godrej Properties Ltd. 1.5% · Oberoi Realty Ltd. 1.0% | 5.2% | +2.5% | +18.7% | 1.84% | ₹7,802 cr |
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral / Thematic Lodha Developers Ltd. 3.0% · Prestige Estates Projects Ltd. 1.9% | 4.9% | — | — | 2.63% | ₹479 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic THE PHOENIX MILLS LTD 1.8% · DLF LTD 1.5% · OBEROI REALTY LTD 1.5% | 4.8% | -1.4% | +10.3% | 2.12% | ₹1,913 cr |
DSP Midcap Fund DSP · Mid Cap Phoenix Mills Limited 2.7% · Oberoi Realty Limited 1.0% · Godrej Properties Limited 0.9% | 4.6% | -3.0% | +12.0% | 1.74% | ₹19,141 cr |
4.5% | -7.3% | +11.3% | 1.87% | ₹9,077 cr | |
Invesco India ELSS Tax Saver Fund Invesco · ELSS (Tax Saver) The Phoenix Mills Limited 1.5% · Prestige Estates Projects Limited 1.4% · Max Estates Limited 0.9% and 1 more | 4.5% | -4.6% | +10.6% | 2.31% | ₹2,573 cr |
LIC MF Nifty Midcap 100 ETF LIC · Exchange Traded The Phoenix Mills Ltd. 1.1% · Lodha Developers Ltd. 1.0% · Prestige Estates Projects Ltd. 0.8% and 2 more | 4.3% | -2.7% | — | 0.20% | ₹615 cr |
4.2% | +5.8% | — | 2.14% | ₹116 cr | |
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal · Exchange Traded The Phoenix Mills Limited 1.1% · Lodha Developers Limited 1.0% · Prestige Estates Projects Limited 0.8% and 2 more | 4.2% | -2.3% | +14.5% | 0.34% | ₹820 cr |
SBI Infrastructure Fund SBI · Sectoral / Thematic DLF Ltd. 2.1% · Kalpataru Ltd. 1.5% · Mahindra Lifespace Developers Ltd. 0.6% | 4.2% | -2.2% | +11.2% | 2.08% | ₹4,745 cr |
4.2% | -6.1% | +9.8% | 2.85% | ₹264 cr | |
Invesco India Flexi Cap Fund Invesco · Flexi Cap Prestige Estates Projects Limited 1.6% · The Phoenix Mills Limited 1.5% · Oberoi Realty Limited 1.0% | 4.0% | -1.3% | +15.4% | 2.09% | ₹5,542 cr |
ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential · Retirement The Phoenix Mills Ltd. 1.5% · Brigade Enterprises Ltd. 1.2% · Sobha Ltd. 1.2% | 3.9% | -1.3% | +18.0% | 2.16% | ₹2,109 cr |
Franklin India Mid Cap Fund Franklin Templeton · Mid Cap Prestige Estates Projects Ltd 2.0% · Phoenix Mills Ltd 0.8% · Oberoi Realty Ltd 0.8% and 1 more | 3.9% | -7.3% | +12.7% | 1.92% | ₹11,787 cr |
3.9% | +5.3% | +14.5% | 2.74% | ₹65.7 cr | |
Axis Nifty Midcap 50 Index Fund Axis · Index The Phoenix Mills Limited 1.7% · Prestige Estates Projects Limited 1.2% · Godrej Properties Limited 1.0% | 3.9% | -1.8% | +13.7% | 1.15% | ₹722 cr |
Kotak Nifty Midcap 50 Index Fund Kotak Mahindra · Index PHOENIX MILLS LTD. 1.7% · Prestige Estates Projects Limited 1.2% · GODREJ PROPERTIES LIMITED 1.0% | 3.9% | -1.8% | — | 1.08% | ₹81.7 cr |
Edelweiss Mid Cap Fund Edelweiss · Mid Cap The Phoenix Mills Ltd. 1.4% · Oberoi Realty Ltd. 1.3% · Prestige Estates Projects Ltd. 1.2% | 3.9% | -1.6% | +17.5% | 1.88% | ₹18,945 cr |
Kotak Nifty Midcap 50 ETF Kotak Mahindra · Exchange Traded PHOENIX MILLS LTD. 1.7% · Prestige Estates Projects Limited 1.2% · GODREJ PROPERTIES LIMITED 1.0% | 3.9% | -0.9% | +14.8% | 0.35% | ₹198 cr |
3.8% | -12.9% | +5.0% | 1.84% | ₹7,000 cr | |
3.8% | +6.7% | — | 2.02% | ₹4,596 cr | |
3.8% | +2.2% | — | 2.33% | ₹2,461 cr | |
3.8% | +1.5% | +14.5% | 2.36% | ₹1,898 cr | |
Invesco India Multi Cap Fund Invesco · Multi Cap Prestige Estates Projects Limited 2.0% · The Phoenix Mills Limited 1.7% | 3.7% | -2.6% | +11.1% | 2.07% | ₹4,308 cr |
Axis Small Cap Fund Axis · Small Cap Brigade Enterprises Limited 1.5% · The Phoenix Mills Limited 1.1% · Anant Raj Limited 0.5% and 2 more | 3.7% | +1.3% | +12.0% | 1.68% | ₹29,232 cr |
ITI Large & Mid Cap Fund ITI · Large & Mid Cap The Phoenix Mills Limited 1.2% · Aditya Birla Real Estate Limited 1.0% · Oberoi Realty Limited 0.9% and 1 more | 3.7% | -3.5% | — | 2.63% | ₹667 cr |
SBI ESG Exclusionary Strategy Fund SBI · Sectoral / Thematic Oberoi Realty Ltd. 1.5% · Godrej Properties Ltd. 1.1% · Brigade Enterprises Ltd. 1.1% | 3.7% | -4.5% | +9.0% | 2.01% | ₹5,073 cr |
3.7% | -3.4% | +8.6% | 1.80% | ₹22,643 cr | |
3.7% | -3.5% | — | 2.73% | ₹1,595 cr | |
HSBC Balanced Advantage Fund HSBC · Balanced Advantage / Dynamic Asset Allocation DLF Limited 2.6% · Sri Lotus Developers And Realty Limited 1.0% | 3.6% | -1.3% | +7.9% | 2.47% | ₹1,451 cr |
3.6% | -0.5% | — | 2.48% | ₹1,513 cr | |
Sundaram Large and Midcap Fund Sundaram · Large & Mid Cap Prestige Estates Projects Ltd 1.8% · The Phoenix Mills Ltd 1.8% | 3.6% | -2.0% | +12.0% | 2.26% | ₹6,887 cr |
Kotak Small Cap Fund Kotak Mahindra · Small Cap BRIGADE ENTERPRISES LIMITED 1.6% · MAHINDRA LIFESPACE DEVELOPERS LTD 1.1% · MAX ESTATES LIMITED 0.8% | 3.5% | -2.4% | +9.7% | 1.72% | ₹17,907 cr |
Franklin Asian Equity Fund Franklin Templeton · Sectoral / Thematic Oberoi Realty Ltd 2.1% · Lodha Developers Ltd 1.5% | 3.5% | +16.0% | +19.9% | 2.47% | ₹919 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap DLF Limited 2.5% · Prestige Estates Projects Limited 1.1% | 3.5% | +2.4% | — | 2.57% | ₹1,656 cr |
SBI Retirement Benefit Fund - Aggressive Plan SBI · Retirement DLF Ltd. 1.3% · Oberoi Realty Ltd. 1.1% · Godrej Properties Ltd. 1.1% | 3.5% | -3.6% | +7.7% | 2.08% | ₹3,064 cr |
3.5% | — | — | 3.51% | ₹735 cr | |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap Brigade Enterprises Limited 1.4% · Sobha Limited 1.2% · Aditya Birla Real Estate Limited 0.9% | 3.5% | +6.4% | — | 2.39% | ₹2,768 cr |
3.5% | -7.6% | +7.1% | 1.95% | ₹3,259 cr | |
Canara Robeco Mid Cap Fund Canara Robeco · Mid Cap Phoenix Mills Ltd 2.1% · Prestige Estates Projects Ltd 1.4% | 3.5% | -1.2% | +14.3% | 2.14% | ₹4,903 cr |
ICICI Prudential Multi Cap Fund ICICI Prudential · Multi Cap Oberoi Realty Ltd. 1.1% · Sobha Ltd. 0.9% · Prestige Estates Projects Ltd. 0.7% and 3 more | 3.5% | -1.4% | +13.0% | 1.76% | ₹18,253 cr |
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral / Thematic Brigade Enterprises Ltd. 2.0% · Sobha Ltd. 1.5% | 3.5% | +8.0% | +16.2% | 2.34% | ₹1,195 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic The Phoenix Mills Limited 3.4% | 3.4% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
Kotak Nifty Midcap 150 Index Fund Kotak Mahindra · Index PHOENIX MILLS LTD. 0.9% · MACROTECH DEVELOPERS LTD 0.8% · Prestige Estates Projects Limited 0.6% and 2 more | 3.4% | -3.4% | — | 0.90% | ₹47 cr |
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset · Exchange Traded Lodha Developers Ltd. 0.7% · Godrej Properties Ltd. 0.6% · DLF Ltd. 0.6% and 3 more | 3.4% | -3.5% | — | 0.51% | ₹20.6 cr |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Baroda BNP Paribas · Index The Phoenix Mills Limited 0.9% · Lodha Developers Limited 0.8% · Prestige Estates Projects Limited 0.6% and 2 more | 3.4% | -3.9% | — | 1.25% | ₹10.2 cr |
Nippon India Nifty Midcap 150 Index Fund Nippon India · Index The Phoenix Mills Limited 0.9% · Lodha Developers Limited 0.8% · Prestige Estates Projects Limited 0.6% and 2 more | 3.4% | -3.2% | +13.0% | 0.93% | ₹2,652 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic PHOENIX MILLS LTD 2.2% · BRIGADE ENTERPRISES LTD. 1.2% | 3.4% | -7.6% | +8.6% | 2.44% | ₹691 cr |
Groww Nifty Midcap 150 Index Fund Groww · Index The Phoenix Mills Limited 0.9% · Lodha Developers Limited 0.8% · Prestige Estates Projects Limited 0.6% and 2 more | 3.4% | — | — | 0.00% | ₹14.9 cr |
Groww Nifty Midcap 150 ETF Groww · Exchange Traded The Phoenix Mills Limited 0.9% · Lodha Developers Limited 0.8% · Prestige Estates Projects Limited 0.6% and 2 more | 3.4% | — | — | 0.00% | ₹6.1 cr |
Mirae Asset Nifty Midcap 150 ETF Mirae Asset · Exchange Traded The Phoenix Mills Ltd. 0.9% · Lodha Developers Ltd. 0.8% · Prestige Estates Projects Ltd. 0.6% and 2 more | 3.4% | -2.6% | +13.8% | 0.16% | ₹1,808 cr |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life · Index The Phoenix Mills Ltd. 0.9% · Lodha Developers Ltd. 0.8% · Prestige Estates Projects Ltd. 0.6% and 2 more | 3.4% | -3.4% | +13.0% | 1.04% | ₹456 cr |
Bandhan Nifty Midcap 150 Index Fund Bandhan · Index The Phoenix Mills Limited 0.9% · Lodha Developers Limited 0.8% · Prestige Estates Projects Limited 0.6% and 2 more | 3.4% | -3.7% | — | 1.41% | ₹73.1 cr |
HDFC Nifty Midcap 150 ETF HDFC · Exchange Traded The Phoenix Mills Limited 0.9% · Lodha Developers Limited 0.8% · Prestige Estates Projects Ltd. 0.6% and 2 more | 3.4% | -2.7% | +13.7% | 0.25% | ₹154 cr |
HDFC Nifty Midcap 150 Index Fund HDFC · Index The Phoenix Mills Limited 0.9% · Lodha Developers Limited 0.8% · Prestige Estates Projects Ltd. 0.6% and 2 more | 3.4% | -3.3% | +12.8% | 0.87% | ₹702 cr |
Kotak Nifty Midcap 150 ETF Kotak Mahindra · Exchange Traded PHOENIX MILLS LTD. 0.9% · MACROTECH DEVELOPERS LTD 0.8% · Prestige Estates Projects Limited 0.6% and 2 more | 3.4% | -2.6% | — | 0.18% | ₹13.7 cr |
Motilal Oswal Nifty Midcap 150 Index Fund Motilal Oswal · Index The Phoenix Mills Limited 0.9% · Lodha Developers Limited 0.8% · Prestige Estates Projects Limited 0.6% and 2 more | 3.4% | -3.4% | +12.9% | 1.12% | ₹3,993 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index THE PHOENIX MILLS LIMITED 0.9% · LODHA DEVELOPERS LIMITED 0.8% · PRESTIGE ESTATES PROJECTS LIMITED 0.6% and 2 more | 3.4% | -3.7% | +12.5% | 1.14% | ₹374 cr |
Nippon India ETF Nifty Midcap 150 Nippon India · Exchange Traded The Phoenix Mills Limited 0.9% · Lodha Developers Limited 0.8% · Prestige Estates Projects Limited 0.6% and 2 more | 3.4% | -2.6% | +13.7% | 0.28% | ₹3,882 cr |
SBI Nifty Midcap 150 Index Fund SBI · Index The Phoenix Mills Ltd. 0.9% · Lodha Developers Ltd. 0.8% · Prestige Estates Projects Ltd. 0.6% and 2 more | 3.4% | -3.2% | +12.9% | 0.93% | ₹1,241 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index THE PHOENIX MILLS LTD 0.9% · LODHA DEVELOPERS LTD 0.8% · PRESTIGE ESTATES PROJECTS LTD 0.6% and 2 more | 3.4% | -3.8% | — | 1.10% | ₹339 cr |
UTI Nifty Midcap 150 Index Fund UTI · Index PHOENIX MILLS LTD 0.9% · LODHA DEVELOPERSLIMITED 0.8% · PRESTIGE ESTATES PROJECTS LTD 0.6% and 2 more | 3.4% | -3.4% | — | 1.13% | ₹75.9 cr |
Zerodha Nifty Midcap 150 ETF Zerodha · Exchange Traded The Phoenix Mills Limited 0.9% · Lodha Developers Limited 0.8% · Prestige Estates Projects Limited 0.6% and 2 more | 3.4% | -2.0% | — | 0.24% | ₹266 cr |
DSP Nifty Midcap 150 ETF DSP · Exchange Traded Phoenix Mills Limited 0.9% · Lodha Developers Limited 0.8% · Prestige Estates Projects Limited 0.6% and 2 more | 3.4% | — | — | 0.00% | ₹13.7 cr |
DSP Nifty Midcap 150 Index Fund DSP · Index Phoenix Mills Limited 0.9% · Lodha Developers Limited 0.8% · Prestige Estates Projects Limited 0.6% and 2 more | 3.4% | — | — | 1.16% | ₹17.8 cr |
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Exchange Traded PHOENIX MILLS LTD 0.9% · LODHA DEVELOPERSLIMITED 0.8% · PRESTIGE ESTATES PROJECTS LTD 0.6% and 2 more | 3.4% | -2.6% | +13.7% | 0.00% | ₹12.2 cr |
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential · Exchange Traded The Phoenix Mills Ltd. 0.9% · Lodha Developers Ltd 0.8% · Prestige Estates Projects Ltd. 0.6% and 2 more | 3.4% | -2.7% | +13.8% | 0.22% | ₹734 cr |
ICICI Prudential Nifty Midcap 150 Index Fund ICICI Prudential · Index The Phoenix Mills Ltd. 0.9% · Lodha Developers Ltd 0.8% · Prestige Estates Projects Ltd. 0.6% and 2 more | 3.4% | -3.5% | +12.7% | 1.13% | ₹1,217 cr |
DSP Large & Mid Cap Fund DSP · Large & Mid Cap Phoenix Mills Limited 2.1% · Oberoi Realty Limited 1.2% | 3.3% | -5.7% | +12.2% | 1.85% | ₹22,094 cr |
A rank by how much a fund holds is a fact about its portfolio, not a view on the fund. Portfolios change every month.