Mutual Fund Holdings


PTC Industries Ltd
BSE Code 539006 ISIN Demat INE596F01018 Book Value (₹) 887.86 NSE Symbol PTCIL Div & Yield % 0 Market Cap ( Cr.) 22,389.58 P/E * 0 EPS * 23.38 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 0.05 26.89
ICICI Pru Nifty Smallcap 250 Index Fund 2.51 0.46 541.12
ICICI Pru BSE 500 ETF 0.15 0.05 321.02
SBI Nifty Smallcap 250 Index Fund 7.09 0.46 1,525.96
SBI Nifty 500 Index Fund 0.43 0.05 896.32
Nippon India Nifty Smallcap 250 Index Fund 11.50 0.47 2,472.06
Nippon India Nifty 500 Momentum 50 Index Fund 4.81 0.50 959.26
Nippon India Nifty 500 Equal Weight Index Fund 0.94 0.21 457.59
Kotak Nifty SmallCap 250 Index Fund 0.13 0.46 28.59
Bandhan Nifty 500 Momentum 50 Index Fund 0.13 0.50 25.84