Mutual Fund Holdings


Amber Enterprises India Ltd
BSE Code 540902 ISIN Demat INE371P01015 Book Value (₹) 558.33 NSE Symbol AMBER Div & Yield % 0 Market Cap ( Cr.) 24,840.59 P/E * 183.56 EPS * 39.94 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.24 0.07 343.45
ICICI Pru Nifty 500 Index Fund 0.02 0.07 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 3.47 0.70 498.29
Tata India Consumer Fund 35.70 1.50 2,378.60
Tata India Innovation Fund 49.80 2.89 1,723.07
Tata Retirement Savings Fund - Conservative 0.57 0.32 178.26
Tata Focused Fund 62.20 3.46 1,795.93
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 0.82 0.68 119.99
Aditya Birla SL Nifty Smallcap 50 IF 4.66 2.02 230.97
SBI Nifty Smallcap 250 Index Fund 9.91 0.70 1,422.27