Mutual Fund Holdings


Radico Khaitan Ltd
BSE Code 532497 ISIN Demat INE944F01028 Book Value (₹) 201.02 NSE Symbol RADICO Div & Yield % 0.15 Market Cap ( Cr.) 36,428.70 P/E * 105.52 EPS * 25.79 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 0.03 0.10 26.89
ICICI Pru BSE 500 ETF 0.34 0.10 321.02
ICICI Pru Nifty FMCG ETF 11.15 1.83 610.21
ICICI Pru Nifty Smallcap 250 Index Fund 5.46 1.01 541.12
Tata Retirement Savings Fund - Conservative 1.57 0.87 179.87
Tata ELSS Fund 47.11 1.00 4,711.24
Tata Dividend Yield 23.21 2.33 997.06
Tata Value Fund 329.24 3.72 8,840.00
Tata Multicap Fund 37.85 1.18 3,195.54
Tata Small Cap Fund 163.59 1.47 11,163.84