Mutual Fund Holdings


Rail Vikas Nigam Ltd
BSE Code 542649 ISIN Demat INE415G01027 Book Value (₹) 41.36 NSE Symbol RVNL Div & Yield % 0.44 Market Cap ( Cr.) 81,597.26 P/E * 68.66 EPS * 5.7 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Midcap 150 ETF 3.07 0.66 465.60
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.71 0.34 210.21
ICICI Pru Nifty Midcap 150 Index Fund 4.83 0.66 731.68
ICICI Pru Nifty 500 Index Fund 0.03 0.12 25.25
ICICI Pru BSE 500 ETF 0.42 0.12 343.45
Tata Nifty Midcap 150 Momentum 50 Index Fund 13.30 1.46 908.54
Aditya Birla SL Arbitrage Fund 0.22 0.00 18,203.57
Aditya Birla SL Nifty PSE ETF 0.65 1.88 34.61
Aditya Birla SL BSE India Infrastructure Index Fund 2.03 5.85 34.60
Aditya Birla SL Nifty Midcap 150 IF 2.36 0.66 357.77