Mutual Fund Holdings


MRF Ltd
BSE Code 500290 ISIN Demat INE883A01011 Book Value (₹) 42,856.07 NSE Symbol MRF Div & Yield % 0.16 Market Cap ( Cr.) 61,431.13 P/E * 33.71 EPS * 4297.31 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Large & Mid Cap Fund 96.19 0.44 21,656.65
ICICI Pru BSE 500 ETF 0.51 0.15 343.45
ICICI Pru Nifty Auto Index Fund 3.69 2.51 147.07
ICICI Pru Nifty 500 Index Fund 0.03 0.11 25.25
ICICI Pru Nifty Midcap 150 Index Fund 5.76 0.79 731.68
ICICI Pru Nifty Auto ETF 3.17 2.54 124.61
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.86 0.41 210.21
ICICI Pru Nifty Midcap 150 ETF 3.75 0.81 465.60
ICICI Pru Nifty Alpha Low - Volatility 30 ETF 52.09 2.94 1,774.63
Tata Ethical Fund 34.02 0.98 3,456.33