Mutual Fund Holdings


Steel Authority of India Ltd
BSE Code 500113 ISIN Demat INE114A01011 Book Value (₹) 134.74 NSE Symbol SAIL Div & Yield % 1.3 Market Cap ( Cr.) 50,991.33 P/E * 18 EPS * 6.86 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.76 0.26 289.87
ICICI Pru Nifty200 Value 30 ETF 0.16 1.27 12.51
Aditya Birla SL Nifty Midcap 150 IF 1.99 0.52 382.50
ICICI Pru Nifty200 Value 30 Index Fund 1.25 1.27 98.13
AXIS Nifty500 Value 50 Index Fund 1.47 1.57 93.60
AXIS Nifty500 Value 50 ETF 0.16 1.56 10.36
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.05 0.52 9.82
Navi Nifty Midcap 150 Index Fund 1.58 0.52 304.59
Unifi Dynamic Asset Allocation Fund 1.80 0.27 668.24
ICICI Pru Nifty Midcap 150 ETF 2.54 0.52 488.02