Mutual Fund Holdings


Intellect Design Arena Ltd
BSE Code 538835 ISIN Demat INE306R01017 Book Value (₹) 139.36 NSE Symbol INTELLECT Div & Yield % 0.61 Market Cap ( Cr.) 15,862.88 P/E * 81.85 EPS * 13.94 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.19 0.06 343.45
ICICI Pru Nifty 500 Index Fund 0.01 0.06 25.25
ICICI Pru Technology Fund 9.16 0.07 13,899.97
ICICI Pru Flexicap Fund 0.85 0.00 17,483.68
ICICI Pru Nifty Smallcap 250 Index Fund 2.78 0.56 498.29
Tata Nifty India Digital Exchange Traded Fund 0.96 0.59 163.70
SBI Nifty Smallcap 250 Index Fund 7.95 0.56 1,422.27
SBI Nifty 500 Index Fund 0.49 0.06 866.33
Franklin India Equity Hybrid Fund 20.52 0.94 2,187.18
Franklin India Flexi Cap Fund 219.10 1.17 18,679.30