Mutual Fund Holdings


Astral Ltd
BSE Code 532830 ISIN Demat INE006I01046 Book Value (₹) 133.81 NSE Symbol ASTRAL Div & Yield % 0.25 Market Cap ( Cr.) 39,877.48 P/E * 70.42 EPS * 21.08 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Arbitrage Fund 1.59 0.01 14,982.22
HDFC BSE 500 ETF 0.02 0.10 16.70
Aditya Birla SL Nifty Midcap 150 IF 1.89 0.53 357.77
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.05 0.27 19.69
ICICI Pru BSE 500 ETF 0.34 0.10 343.45
Aditya Birla SL India GenNext Fund 30.91 0.51 6,051.93
Bank of India Midcap Tax Fund - Series 1 0.84 1.33 63.19
ICICI Pru Quant Fund 0.89 0.67 132.25
Nippon India Nifty 500 Equal Weight Index Fund 0.81 0.20 411.87
Bank of India Midcap Tax Fund - Series 2 0.45 1.38 32.59