Stock · US2330518794

Xtrackers Harvest CSI 300 China A Shares ETF

Held by 1 schemes worth ₹440 Cr in Sept 2026.

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Basic industry
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Schemes holding Xtrackers Harvest CSI 300 China A Shares ETF^{(Sept 2023 – Sept 2026)}

Schemes holding Xtrackers Harvest CSI 300 China A Shares ETF in Sept 2026. Tick up to 2 to plot them.
Plot	1 scheme ·	₹ Cr
	ICICI Prudential Business Cycle Fund	440

ICICI Prudential Business C…

Market value of Xtrackers Harvest CSI 300 China A Shares ETF in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Prudential Business Cycle Fund
Sept 2025	₹467 Cr
Oct 2025	₹468 Cr
Nov 2025	₹465 Cr
Dec 2025	₹472 Cr
Jan 2026	₹490 Cr
Feb 2026	₹495 Cr
Mar 2026	₹493 Cr
Apr 2026	₹472 Cr
May 2026	₹482 Cr
Jun 2026	₹486 Cr
Jul 2026	₹457 Cr
Aug 2026	₹460 Cr
Sept 2026	₹440 Cr

Fig. 1.Market value of Xtrackers Harvest CSI 300 China A Shares ETF in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Fund houses

1 fund house			% of total
	ICICI	1	100.00

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling Xtrackers Harvest CSI 300 China A Shares ETF^{(Oct 2025 – Sept 2026)}

Schemes buying and selling Xtrackers Harvest CSI 300 China A Shares ETF. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.