Mutual Fund Holdings


Max Healthcare Institute Ltd
BSE Code 543220 ISIN Demat INE027H01010 Book Value (₹) 85.27 NSE Symbol MAXHEALTH Div & Yield % 0.12 Market Cap ( Cr.) 122,684.93 P/E * 162.42 EPS * 7.77 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Equity - Arbitrage Fund 30.88 0.10 31,526.24
ICICI Pru BSE Midcap Select ETF 6.23 7.11 87.70
ICICI Pru BSE 500 ETF 1.54 0.49 316.49
ICICI Pru Nifty 200 Momentum 30 Index Fund 24.91 4.46 558.84
ICICI Pru Nifty 200 Momentum 30 ETF 25.45 4.45 571.37
ICICI Pru Nifty Infrastructure ETF 9.20 2.69 341.91
ICICI Pru Nifty Healthcare ETF 13.63 9.31 146.40
ICICI Pru Nifty India Consumption ETF 1.82 2.85 63.86
ICICI Pru Nifty LargeMidcap 250 Index Fund 2.96 1.31 226.55
ICICI Pru Nifty Midcap 150 Index Fund 20.37 2.60 782.02