Mutual Fund Holdings


Macrotech Developers Ltd
BSE Code 543287 ISIN Demat INE670K01029 Book Value (₹) 187.00 NSE Symbol LODHA Div & Yield % 0.31 Market Cap ( Cr.) 136,622.22 P/E * 62.39 EPS * 21.94 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Next 50 ETF 25.77 1.70 1,515.08
ICICI Pru BSE 500 ETF 0.73 0.21 343.45
ICICI Pru Nifty 500 Index Fund 0.05 0.21 25.25
ICICI Pru Nifty 100 ETF 0.35 0.29 117.88
ICICI Pru Nifty Next 50 Index Fund 127.45 1.70 7,479.34
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.30 0.14 210.21
Tata Nifty Realty Index Fund 9.95 17.54 56.73
Aditya Birla SL Nifty Next 50 Index Fund 3.92 1.70 230.25
Aditya Birla SL Arbitrage Fund 15.59 0.09 18,203.57
Aditya Birla SL Nifty Next 50 ETF 2.31 1.70 135.58