Mutual Fund Holdings


3M India Ltd
BSE Code 523395 ISIN Demat INE470A01017 Book Value (₹) 1,638.42 NSE Symbol 3MINDIA Div & Yield % 0 Market Cap ( Cr.) 35,139.58 P/E * 73.81 EPS * 422.42 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.25 0.11 230.08
ICICI Pru BSE 500 ETF 0.13 0.04 321.02
ICICI Pru Smallcap Fund 32.87 0.38 8,565.60
ICICI Pru Nifty Midcap 150 ETF 1.07 0.22 488.02
ICICI Pru Nifty 500 Index Fund 0.01 0.03 26.89
ICICI Pru Business Cycle Fund 10.41 0.08 13,469.81
ICICI Pru Nifty Midcap 150 Index Fund 1.72 0.22 779.35
Tata Mid Cap Fund 28.50 0.57 4,985.20
Tata Infrastructure Fund 23.28 1.02 2,286.98
Tata BSE Quality Index Fund 0.33 0.68 48.40