Mutual Fund Holdings


Indian Railway Catering & Tourism Corporation Ltd
BSE Code 542830 ISIN Demat INE335Y01020 Book Value (₹) 35.57 NSE Symbol IRCTC Div & Yield % 0.55 Market Cap ( Cr.) 79,596.00 P/E * 70.02 EPS * 14.21 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Canara Robeco Emerging Equities 279.24 1.30 21,508.53
SBI Arbitrage Opportunities Fund 266.95 0.92 29,009.02
Kotak Equity Arbitrage Fund 233.95 0.54 43,514.53
Quant Mid Cap Fund 171.91 2.48 6,920.17
Tata Arbitrage Fund 138.88 1.20 11,605.73
Aditya Birla SL Arbitrage Fund 135.97 1.13 12,062.58
Nippon India Arbitrage Fund 124.79 0.84 14,796.07
NJ Balanced Advantage Fund 114.88 2.97 3,872.06
Invesco India Arbitrage Fund 91.16 0.60 15,280.69
Edelweiss Arbitrage Fund 83.53 0.82 10,242.64