Mutual Fund Holdings


Indian Railway Catering & Tourism Corporation Ltd
BSE Code 542830 ISIN Demat INE335Y01020 Book Value (₹) 45.79 NSE Symbol IRCTC Div & Yield % 1.67 Market Cap ( Cr.) 57,452.00 P/E * 44.83 EPS * 16.02 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.74 0.32 230.08
Tata Nifty Midcap 150 Index Fund 0.69 0.65 106.79
Kotak Nifty India Tourism Index Fund 3.28 10.38 31.57
ICICI Pru Nifty200 Quality 30 Index Fund 0.44 2.39 18.28
Kotak Nifty Midcap 50 ETF 0.89 1.24 71.76
Aditya Birla SL Nifty PSE ETF 0.62 1.89 33.09
Mirae Asset Nifty Total Market Index Fund 0.05 0.12 43.68
Parag Parikh Flexi Cap Fund 10.26 0.01 110,392.32
Motilal Oswal BSE 1000 Index Fund 0.05 0.12 40.05
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59