Mutual Fund Holdings


Amara Raja Energy & Mobility Ltd
BSE Code 500008 ISIN Demat INE885A01032 Book Value (₹) 403.13 NSE Symbol ARE&M Div & Yield % 1.1 Market Cap ( Cr.) 17,496.31 P/E * 20.04 EPS * 47.71 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.02 0.06 30.26
ICICI Pru Nifty EV & New Age Automotive ETF 0.64 2.47 26.08
ICICI Pru BSE 500 ETF 0.20 0.06 316.49
ICICI Pru Multi-Asset Fund 26.66 0.04 63,001.13
ICICI Pru Nifty Smallcap 250 Index Fund 3.22 0.60 532.25
ICICI Pru Smallcap Fund 72.27 0.85 8,497.96
ICICI Pru Business Cycle Fund 35.06 0.26 13,479.13
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 0.72 0.60 121.21
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.51 0.64 79.88
Aditya Birla SL Nifty Smallcap 50 IF 4.38 1.76 249.46