Mutual Fund Holdings


Elgi Equipments Ltd
BSE Code 522074 ISIN Demat INE285A01027 Book Value (₹) 54.48 NSE Symbol ELGIEQUIP Div & Yield % 0.45 Market Cap ( Cr.) 15,596.68 P/E * 43.48 EPS * 11.32 Face Value (₹) 1
* 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 0.06 30.26
ICICI Pru BSE 500 ETF 0.21 0.06 316.49
ICICI Pru Nifty Smallcap 250 Index Fund 3.33 0.63 532.25
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 0.75 0.62 121.21
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.53 0.66 79.88
SBI Small Cap Fund 568.35 1.60 35,562.96
SBI Multicap Fund 193.00 0.86 22,387.31
SBI Nifty 500 Index Fund 0.55 0.06 863.35
SBI Nifty Smallcap 250 Index Fund 9.35 0.63 1,495.47
Nippon India Nifty 500 Equal Weight Index Fund 0.98 0.22 455.49