Mutual Fund Holdings


Ambuja Cements Ltd
BSE Code 500425 ISIN Demat INE079A01024 Book Value (₹) 197.33 NSE Symbol AMBUJACEM Div & Yield % 0.33 Market Cap ( Cr.) 150,004.22 P/E * 37.11 EPS * 16.41 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Arbitrage Fund 58.27 0.28 21,068.10
Bank of India Flexi Cap Fund 37.53 1.70 2,208.92
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.51 0.41 123.70
HDFC BSE 500 ETF 0.03 0.19 17.31
Tata Flexi Cap Fund 75.07 2.20 3,418.76
WhiteOak Capital Multi Cap Fund 10.61 0.51 2,065.13
Tata ELSS Fund 57.75 1.23 4,711.24
Tata Resources & Energy Fund 51.97 4.43 1,172.49
Nippon India ETF BSE Sensex Next 50 0.69 1.35 51.52
Zerodha Nifty 100 ETF 0.15 0.27 55.55