Mutual Fund Holdings


Nuvoco Vistas Corporation Ltd
BSE Code 543334 ISIN Demat INE118D01016 Book Value (₹) 256.83 NSE Symbol NUVOCO Div & Yield % 0 Market Cap ( Cr.) 15,575.58 P/E * 141.59 EPS * 3.08 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.06 0.02 321.02
ICICI Pru Smallcap Fund 72.19 0.84 8,565.60
Motilal Oswal Nifty Microcap 250 Index Fund 11.41 0.46 2,498.28
Tata Business Cycle Fund 39.45 1.32 2,990.49
Tata Flexi Cap Fund 36.84 1.08 3,418.76
ICICI Pru Infrastructure Fund 177.91 2.21 8,042.75
Bandhan Nifty Total Market Index Fund 0.01 0.02 40.97
ICICI Pru Large & Mid Cap Fund 93.36 0.41 22,856.59
Quantum Ethical Fund 0.65 1.05 61.89
Quantum ELSS Tax Saver Fund 6.31 2.80 225.38