Mutual Fund Holdings


Solar Industries India Ltd
BSE Code 532725 ISIN Demat INE343H01029 Book Value (₹) 338.93 NSE Symbol SOLARINDS Div & Yield % 0.07 Market Cap ( Cr.) 132,022.73 P/E * 148.6 EPS * 98.18 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.58 0.18 316.49
ICICI Pru Nifty 200 Momentum 30 Index Fund 15.07 2.70 558.84
ICICI Pru Nifty 200 Momentum 30 ETF 15.40 2.70 571.37
ICICI Pru Nifty Midcap 150 Index Fund 7.60 0.97 782.02
ICICI Pru Nifty LargeMidcap 250 Index Fund 1.10 0.49 226.55
ICICI Pru Nifty Midcap 150 ETF 4.82 0.97 494.64
ICICI Pru Nifty 500 Index Fund 0.05 0.18 30.26
Tata Retirement Savings Fund - Moderate 72.74 3.38 2,150.33
Tata Retirement Savings Fund - Conservative 2.13 1.20 177.52
Tata Nifty Midcap 150 Index Fund 1.05 0.97 107.51