Mutual Fund Holdings


Balkrishna Industries Ltd
BSE Code 502355 ISIN Demat INE787D01026 Book Value (₹) 537.14 NSE Symbol BALKRISIND Div & Yield % 0.6 Market Cap ( Cr.) 51,384.68 P/E * 34.42 EPS * 77.22 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multi-Asset Fund 185.92 0.30 62,013.62
ICICI Pru Regular Savings Fund 6.37 0.20 3,219.98
ICICI Pru Nifty Midcap 150 ETF 2.61 0.54 488.02
ICICI Pru Smallcap Fund 48.91 0.57 8,565.60
ICICI Pru MidCap Fund 3.38 0.05 6,824.44
ICICI Pru Manufacturing Fund 71.14 1.05 6,760.92
ICICI Pru Nifty Auto Index Fund 2.58 1.74 148.47
ICICI Pru Equity - Arbitrage Fund 3.59 0.01 30,811.49
ICICI Pru Large & Mid Cap Fund 221.33 0.97 22,856.59
ICICI Pru Multicap Fund 106.44 0.69 15,532.54