Mutual Fund Holdings


CRISIL Ltd
BSE Code 500092 ISIN Demat INE007A01025 Book Value (₹) 244.27 NSE Symbol CRISIL Div & Yield % 0.95 Market Cap ( Cr.) 42,986.56 P/E * 64.57 EPS * 91.03 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Nifty Total Market Index Fund 0.03 0.06 41.84
PGIM India Midcap Fund 91.33 0.83 11,051.86
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.04 0.19 19.69
Kotak Nifty MNC ETF 0.48 1.35 35.59
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09 46.91
HDFC Nifty LargeMidcap 250 Index Fund 0.91 0.19 482.47
Bajaj Finserv Large and Mid Cap Fund 38.51 1.94 1,983.74
Bandhan Large & Mid Cap Fund 11.87 0.13 9,106.59
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.03 0.09 28.38
HDFC BSE 500 Index Fund 0.16 0.07 238.44