Mutual Fund Holdings


Engineers India Ltd
BSE Code 532178 ISIN Demat INE510A01028 Book Value (₹) 46.62 NSE Symbol ENGINERSIN Div & Yield % 1.65 Market Cap ( Cr.) 13,652.01 P/E * 29.34 EPS * 8.28 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.01 0.03 25.25
ICICI Pru Energy Opportunities Fund 78.17 0.74 10,558.53
ICICI Pru PSU Equity Fund 15.23 0.74 2,058.93
ICICI Pru Nifty Smallcap 250 Index Fund 1.65 0.33 498.29
ICICI Pru BSE 500 ETF 0.12 0.03 343.45
Bharat 22 ETF 44.73 0.26 17,474.74
SBI Nifty Smallcap 250 Index Fund 4.70 0.33 1,422.27
SBI PSU Fund 73.43 1.40 5,258.68
SBI Nifty 500 Index Fund 0.29 0.03 866.33
Canara Robeco Multi Cap Fund 19.04 0.44 4,284.05