Mutual Fund Holdings


Ircon International Ltd
BSE Code 541956 ISIN Demat INE962Y01021 Book Value (₹) 66.32 NSE Symbol IRCON Div & Yield % 1.38 Market Cap ( Cr.) 18,072.01 P/E * 24.51 EPS * 7.84 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.29 0.35 82.79
Nippon India Nifty 500 Equal Weight Index Fund 0.90 0.20 457.59
Bandhan Nifty Smallcap 250 Index Fund 0.20 0.33 60.38
Kotak BSE PSU Index Fund 0.27 0.33 81.24
Motilal Oswal Nifty 500 Index Fund 0.83 0.03 2,467.95
Motilal Oswal Nifty Smallcap 250 Index Fund 3.19 0.33 978.30
Angel One Nifty Total Market Index Fund 0.01 0.03 42.16
Motilal Oswal Nifty 500 ETF 0.05 0.03 139.51
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.02 0.08 29.49
Angel One Nifty Total Market ETF 0.01 0.03 26.88