Mutual Fund Holdings


Brigade Enterprises Ltd
BSE Code 532929 ISIN Demat INE791I01019 Book Value (₹) 250.18 NSE Symbol BRIGADE Div & Yield % 0.24 Market Cap ( Cr.) 25,701.56 P/E * 56.44 EPS * 18.63 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru ELSS Tax Saver Fund 15.39 0.11 14,363.91
ICICI Pru Innovation Fund 32.13 0.47 6,793.71
ICICI Pru Quality Fund 13.68 0.76 1,801.45
ICICI Pru BSE 500 ETF 0.28 0.08 343.45
ICICI Pru Nifty 500 Index Fund 0.02 0.08 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 3.96 0.79 498.29
ICICI Pru Smallcap Fund 28.72 0.35 8,254.04
Tata Mid Cap Fund 35.77 0.76 4,701.47
Tata ELSS Fund 57.57 1.26 4,582.40
Tata Housing Opportunities Fund 18.60 3.48 533.91