Mutual Fund Holdings


Zensar Technologies Ltd
BSE Code 504067 ISIN Demat INE520A01027 Book Value (₹) 136.38 NSE Symbol ZENSARTECH Div & Yield % 1.52 Market Cap ( Cr.) 19,355.30 P/E * 32.55 EPS * 26.18 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 0.17 0.05 343.45
ICICI Pru Technology Fund 120.95 0.87 13,899.97
ICICI Pru Nifty 500 Index Fund 0.01 0.05 25.25
ICICI Pru Dividend Yield Equity Fund 21.00 0.39 5,400.52
ICICI Pru Nifty Smallcap 250 Index Fund 2.50 0.50 498.29
Tata Digital India Fund 132.54 1.13 11,688.32
Tata Retirement Savings Fund - Progressive 23.24 1.12 2,082.94
Tata Retirement Savings Fund - Moderate 20.99 0.98 2,151.11
Tata India Innovation Fund 22.77 1.32 1,723.07
Tata Retirement Savings Fund - Conservative 0.70 0.39 178.26