ICICI Prudential Gold ETF - holdings by mutual funds

List of mutual funds holding the stocks of as on Mar 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund20350308255.073.86%
Bandhan Multi Asset Allocation FundBandhan Mutual Fund14500000181.746.18%
Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund8267687103.6310.15%
Bank of India Multi Asset Allocation FundBank of India Mutual Fund170608921.386.34%

List of AMCs holding the stocks of as on Mar 2026

AMCQuantityValue (INR Cr)
WhiteOak Capital Mutual Fund20350308255.07
Bandhan Mutual Fund14500000181.74
Mahindra Manulife Mutual Fund8267687103.63
Bank of India Mutual Fund170608921.38

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of ?
    As on Mar 2026, the mutual fund with highest holding of is WhiteOak Capital Multi Asset Allocation Fund. It is holding 20350308 stocks of valued at INR 255.0708 Cr.
  • Which AMC (Asset Management Company) has highest holding of ?
    As on Mar 2026, the AMC with highest holding of is WhiteOak Capital Mutual Fund. It is holding 20350308 stocks of valued at INR 255.0708 Cr.