Mutual Fund Holdings


Cyient Ltd
BSE Code 532175 ISIN Demat INE136B01020 Book Value (₹) 339.09 NSE Symbol CYIENT Div & Yield % 2.09 Market Cap ( Cr.) 13,813.07 P/E * 31.2 EPS * 39.85 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Smallcap 250 Index Fund 2.90 0.54 541.12
ICICI Pru BSE 500 ETF 0.18 0.06 321.02
ICICI Pru India Opportunities Fund 86.04 0.29 29,462.53
ICICI Pru Multicap Fund 106.35 0.68 15,532.54
ICICI Pru Technology Fund 184.39 1.26 14,590.31
ICICI Pru Smallcap Fund 72.97 0.85 8,565.60
ICICI Pru Nifty 500 Index Fund 0.01 0.06 26.89
ICICI Pru Equity - Arbitrage Fund 47.65 0.15 30,811.49
Tata Nifty India Digital Exchange Traded Fund 0.98 0.56 174.33
Tata Arbitrage Fund 4.05 0.03 15,922.05