Mutual Fund Holdings


ERIS Lifesciences Ltd
BSE Code 540596 ISIN Demat INE406M01024 Book Value (₹) 184.64 NSE Symbol ERIS Div & Yield % 0.44 Market Cap ( Cr.) 22,870.48 P/E * 142.66 EPS * 11.77 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.02 0.05 30.26
ICICI Pru BSE 500 ETF 0.13 0.04 316.49
ICICI Pru Nifty Smallcap 250 Index Fund 2.64 0.50 532.25
Aditya Birla SL Small Cap Fund 73.29 1.46 5,011.46
Aditya Birla SL Equity Hybrid '95 Fund 77.35 1.03 7,479.77
Shriram Multi Asset Allocation Fund 1.64 1.20 137.20
Shriram Flexi Cap Fund 1.80 1.32 136.51
Shriram ELSS Tax Saver Fund 0.69 1.40 49.21
SBI Nifty Smallcap 250 Index Fund 7.42 0.50 1,495.47
SBI Nifty 500 Index Fund 0.44 0.05 863.35