Mutual Fund Holdings


ABB India Ltd
BSE Code 500002 ISIN Demat INE117A01022 Book Value (₹) 333.89 NSE Symbol ABB Div & Yield % 0.82 Market Cap ( Cr.) 114,376.49 P/E * 60.54 EPS * 89.15 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Infrastructure Fund 37.40 1.64 2,286.98
HDFC Arbitrage Fund 77.91 0.37 21,068.10
Mirae Asset Arbitrage Fund 1.06 0.03 3,232.92
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.43 0.35 123.70
HDFC BSE 500 ETF 0.03 0.17 17.31
Canara Robeco ELSS Tax Saver 54.58 0.60 9,102.87
Union Innovation & Opportunities Fund 8.15 0.82 998.13
Mahindra Manulife Large & Mid Cap Fund 26.75 0.97 2,765.30
WhiteOak Capital Multi Cap Fund 5.45 0.26 2,065.13
Tata Digital India Fund 125.00 1.02 12,216.31