Mutual Fund Holdings


Ambuja Cements Ltd
BSE Code 500425 ISIN Demat INE079A01024 Book Value (₹) 197.33 NSE Symbol AMBUJACEM Div & Yield % 0.33 Market Cap ( Cr.) 150,004.22 P/E * 37.11 EPS * 16.41 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.31 0.13 230.08
Nippon India ETF Nifty 100 0.83 0.27 308.04
Aditya Birla SL Nifty Next 50 ETF 2.22 1.58 140.26
Motilal Oswal Nifty Next 50 ETF 0.02 1.53 1.44
HSBC Nifty Next 50 Index Fund 2.19 1.58 138.25
Union Balanced Advantage Fund 3.76 0.27 1,395.31
Aditya Birla SL Bal Bhavishya Yojna WP 12.99 1.12 1,155.19
Edelweiss Nifty Next 50 Index Fund 2.29 1.58 144.76
Aditya Birla SL Value Fund 114.88 1.80 6,371.38
ICICI Pru Retirement Fund - Pure Equity 33.37 2.52 1,325.55