Mutual Fund Holdings


Hindustan Aeronautics Ltd
BSE Code 541154 ISIN Demat INE066F01020 Book Value (₹) 521.00 NSE Symbol HAL Div & Yield % 0.88 Market Cap ( Cr.) 304,526.70 P/E * 36.89 EPS * 123.42 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 100 ETF 0.81 0.63 128.29
ICICI Pru Equity Savings Fund - Reg 13.06 0.09 15,301.77
ICICI Pru Nifty 200 Quality 30 ETF 6.02 3.41 176.45
ICICI Pru BSE 500 ETF 1.43 0.45 316.49
ICICI Pru Nifty Next 50 Index Fund 285.39 3.71 7,691.74
ICICI Pru Nifty Next 50 ETF 59.26 3.71 1,597.95
ICICI Pru Manufacturing Fund 217.44 3.29 6,602.43
ICICI Pru Large Cap Fund 270.76 0.38 71,787.87
ICICI Pru Retirement Fund - Hybrid AP 6.80 0.75 902.14
ICICI Pru Equity - Arbitrage Fund 401.66 1.27 31,526.24