Mutual Fund Holdings


PTC India Ltd
BSE Code 532524 ISIN Demat INE877F01012 Book Value (₹) 161.03 NSE Symbol PTC Div & Yield % 6.28 Market Cap ( Cr.) 5,514.64 P/E * 13.28 EPS * 14.03 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Power & Infra Fund 57.42 0.78 7,376.91
Nippon India Multi Asset Allocation Fund 42.22 0.63 6,649.41
Bandhan Nifty Total Market Index Fund 0.01 0.02 39.62
Mirae Asset Nifty Total Market Index Fund 0.01 0.02 43.69
Motilal Oswal BSE 1000 Index Fund 0.01 0.02 47.05
Motilal Oswal Nifty Microcap 250 Index Fund 15.43 0.59 2,594.49
Groww Nifty Total Market Index Fund 0.07 0.02 316.89
Angel One Nifty Total Market Index Fund 0.01 0.02 43.87
Angel One Nifty Total Market ETF 0.01 0.02 26.14