Mutual Fund Holdings


Titagarh Rail Systems Ltd
BSE Code 532966 ISIN Demat INE615H01020 Book Value (₹) 187.10 NSE Symbol TITAGARH Div & Yield % 0.13 Market Cap ( Cr.) 10,765.15 P/E * 35.48 EPS * 22.53 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 0.04 30.26
ICICI Pru Equity - Arbitrage Fund 22.82 0.07 31,526.24
ICICI Pru BSE 500 ETF 0.11 0.04 316.49
ICICI Pru Nifty Smallcap 250 Index Fund 1.88 0.35 532.25
Tata Dividend Yield 11.93 1.23 972.02
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 0.42 0.35 121.21
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.30 0.37 79.88
Tata Equity Savings Fund 0.70 0.26 267.80
Aditya Birla SL Arbitrage Fund 5.86 0.03 22,310.32
Shriram Multi Asset Allocation Fund 0.67 0.49 137.20