Mutual Fund Holdings


ABB India Ltd
BSE Code 500002 ISIN Demat INE117A01022 Book Value (₹) 333.89 NSE Symbol ABB Div & Yield % 0.77 Market Cap ( Cr.) 121,886.52 P/E * 64.52 EPS * 89.15 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Digital India Fund 125.00 1.02 12,216.31
HSBC Conservative Hybrid Fund 0.03 0.02 163.37
DSP Nifty Next 50 Index Fund 14.10 1.33 1,057.35
Kotak MNC Fund 44.81 1.97 2,277.83
Groww Nifty 200 ETF 0.02 0.19 12.84
HSBC Midcap Fund 0.55 0.00 12,146.02
UTI-Infrastructure Fund 18.46 0.81 2,271.83
Nippon India ETF Nifty Next 50 Junior BeES 85.70 1.33 6,424.62
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.33 0.11 289.87
HDFC Manufacturing Fund 42.56 0.35 12,169.75