Mutual Fund Holdings


Vodafone Idea Ltd
BSE Code 532822 ISIN Demat INE669E01016 Book Value (₹) -3.04 NSE Symbol IDEA Div & Yield % 0 Market Cap ( Cr.) 81,148.93 P/E * 0 EPS * 0 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 222.94 0.78 28,443.90
ICICI Pru Nifty 500 Index Fund 0.03 0.10 25.25
ICICI Pru Equity Savings Fund - Reg 69.20 0.51 13,555.24
ICICI Pru Nifty Midcap 150 Index Fund 4.01 0.55 731.68
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.59 0.28 210.21
ICICI Pru Nifty Midcap 150 ETF 2.55 0.55 465.60
Tata Nifty India Digital Exchange Traded Fund 4.52 2.76 163.70
Tata Arbitrage Fund 117.78 0.79 14,982.22
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.60 0.75 80.37
Aditya Birla SL Equity Savings Fund 1.61 0.25 646.34