Mutual Fund Holdings


Balrampur Chini Mills Ltd
BSE Code 500038 ISIN Demat INE119A01028 Book Value (₹) 177.37 NSE Symbol BALRAMCHIN Div & Yield % 1.1 Market Cap ( Cr.) 11,007.72 P/E * 32.01 EPS * 17.03 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 0.01 0.04 30.26
ICICI Pru Nifty Smallcap 250 Index Fund 1.84 0.34 532.25
ICICI Pru BSE 500 ETF 0.11 0.04 316.49
ICICI Pru Commodities Fund 0.27 0.01 2,934.02
Tata Small Cap Fund 29.48 0.25 11,576.03
Aditya Birla SL Bal Bhavishya Yojna WP 9.17 0.80 1,144.93
Aditya Birla SL Retirement-The 30s Plan 4.87 1.18 411.12
Aditya Birla SL Value Fund 67.79 1.11 6,099.10
Aditya Birla SL ELSS Tax Saver Fund 79.32 0.51 15,456.98
Aditya Birla SL Balanced Advantage Fund 46.56 0.57 8,157.01