Mutual Fund Holdings


Birlasoft Ltd
BSE Code 532400 ISIN Demat INE836A01035 Book Value (₹) 59.25 NSE Symbol BSOFT Div & Yield % 1.48 Market Cap ( Cr.) 12,181.36 P/E * 40.81 EPS * 10.74 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.12 0.04 343.45
ICICI Pru Multicap Fund 54.17 0.36 15,094.86
ICICI Pru Innovation Fund 54.31 0.80 6,793.71
ICICI Pru Technology Fund 136.56 0.98 13,899.97
ICICI Pru Equity - Arbitrage Fund 30.56 0.11 28,443.90
ICICI Pru Nifty 500 Index Fund 0.01 0.03 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 1.72 0.35 498.29
ICICI Pru Smallcap Fund 28.19 0.34 8,254.04
Tata Ethical Fund 34.04 0.98 3,456.33
Tata Digital India Fund 121.95 1.04 11,688.32