Mutual Fund Holdings


IRB Infrastructure Developers Ltd
BSE Code 532947 ISIN Demat INE821I01022 Book Value (₹) 24.34 NSE Symbol IRB Div & Yield % 0.61 Market Cap ( Cr.) 29,874.93 P/E * 30.35 EPS * 1.63 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Nifty Midcap 150 IF 1.04 0.29 357.77
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.02 0.07 28.38
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.03 0.15 19.69
Quant Mid Cap Fund 655.15 7.25 9,031.52
WhiteOak Capital Arbitrage Fund 2.10 0.42 501.69
Mirae Asset Nifty Total Market Index Fund 0.02 0.05 41.84
Nippon India Nifty 500 Equal Weight Index Fund 0.83 0.20 411.87
Motilal Oswal BSE India Infrastructure ETF 0.14 2.62 5.21
Bandhan Nifty Total Market Index Fund 0.02 0.05 40.00
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.30 0.15 202.42