Mutual Fund Holdings


Waaree Energies Ltd
BSE Code 544277 ISIN Demat INE377N01017 Book Value (₹) 327.46 NSE Symbol WAAREEENER Div & Yield % 0 Market Cap ( Cr.) 85,958.01 P/E * 48.26 EPS * 62 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.01 0.04 25.25
ICICI Pru Nifty Midcap 150 Index Fund 1.64 0.22 731.68
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.24 0.12 210.21
ICICI Pru Nifty Midcap 150 ETF 1.05 0.23 465.60
Tata BSE Quality Index Fund 0.38 0.80 47.79
Aditya Birla SL Nifty Midcap 150 IF 0.80 0.22 357.77
Aditya Birla SL Business Cycle Fund 17.23 0.97 1,771.06
SBI Nifty Midcap 150 Index Fund 1.91 0.23 847.25
SBI Nifty 500 Index Fund 0.36 0.04 866.33
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.02 0.22 9.24