Mutual Fund Holdings


Deepak Nitrite Ltd
BSE Code 506401 ISIN Demat INE288B01029 Book Value (₹) 229.23 NSE Symbol DEEPAKNTR Div & Yield % 0.4 Market Cap ( Cr.) 25,307.05 P/E * 101.22 EPS * 18.33 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.02 0.07 30.26
ICICI Pru BSE 500 ETF 0.21 0.07 316.49
ICICI Pru Nifty Midcap 150 Index Fund 2.81 0.36 782.02
ICICI Pru Manufacturing Fund 15.34 0.23 6,602.43
ICICI Pru Commodities Fund 44.59 1.52 2,934.02
ICICI Pru Nifty Midcap 150 ETF 1.76 0.36 494.64
ICICI Pru MidCap Fund 58.62 0.88 6,654.40
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.40 0.18 226.55
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 0.59 0.49 121.21
Tata Nifty Midcap 150 Index Fund 0.38 0.36 107.51