Mutual Fund Holdings


Adani Energy Solutions Ltd
BSE Code 539254 ISIN Demat INE931S01010 Book Value (₹) 163.98 NSE Symbol ADANIENSOL Div & Yield % 0 Market Cap ( Cr.) 104,956.06 P/E * 180.14 EPS * 4.85 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Next 50 Index Fund 104.22 1.34 7,799.26
ICICI Pru Nifty Next 50 ETF 21.58 1.34 1,616.25
ICICI Pru Equity - Arbitrage Fund 157.84 0.51 30,811.49
ICICI Pru Nifty Commodities ETF 1.36 1.61 84.10
ICICI Pru Nifty 500 Index Fund 0.04 0.16 26.89
ICICI Pru BSE 500 ETF 0.51 0.16 321.02
ICICI Pru Nifty 100 ETF 0.28 0.23 121.81
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.26 0.11 230.08
Tata Dividend Yield 8.13 0.82 997.06
Tata Business Cycle Fund 45.40 1.52 2,990.49