Mutual Fund Holdings


Birlasoft Ltd
BSE Code 532400 ISIN Demat INE836A01035 Book Value (₹) 59.23 NSE Symbol BSOFT Div & Yield % 1.75 Market Cap ( Cr.) 10,344.49 P/E * 35.74 EPS * 10.41 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 0.01 0.03 30.26
ICICI Pru Smallcap Fund 27.56 0.32 8,497.96
ICICI Pru Nifty Smallcap 250 Index Fund 1.76 0.33 532.25
ICICI Pru BSE 500 ETF 0.11 0.03 316.49
ICICI Pru Multicap Fund 85.03 0.55 15,523.25
ICICI Pru Technology Fund 109.46 0.76 14,424.08
Tata Digital India Fund 119.21 1.04 11,501.01
Tata Ethical Fund 46.98 1.32 3,571.70
Tata Multicap Fund 20.36 0.65 3,123.68
Tata Nifty India Digital Exchange Traded Fund 0.58 0.34 168.73