Mutual Fund Holdings


Elgi Equipments Ltd
BSE Code 522074 ISIN Demat INE285A01027 Book Value (₹) 54.48 NSE Symbol ELGIEQUIP Div & Yield % 0 Market Cap ( Cr.) 16,869.07 P/E * 48.17 EPS * 11.05 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC NIFTY Smallcap 250 ETF 7.01 0.61 1,154.71
Groww Nifty Total Market Index Fund 0.18 0.06 303.46
ICICI Pru Nifty 500 Index Fund 0.02 0.06 25.25
HDFC BSE 500 ETF 0.01 0.06 16.70
Bandhan Nifty Total Market Index Fund 0.02 0.06 40.00
HDFC NIFTY Smallcap 250 Index Fund 2.87 0.61 473.43
Bandhan Nifty Smallcap 250 Index Fund 0.33 0.61 54.86
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.72 0.16 458.82
Edelweiss Nifty Smallcap 250 Index Fund 0.82 0.61 135.82
Motilal Oswal Nifty Smallcap 250 ETF 0.61 0.61 100.05