Mutual Fund Holdings


BASF India Ltd
BSE Code 500042 ISIN Demat INE373A01013 Book Value (₹) 844.88 NSE Symbol BASF Div & Yield % 0.43 Market Cap ( Cr.) 20,128.26 P/E * 48.9 EPS * 95.09 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.01 0.03 30.26
ICICI Pru BSE 500 ETF 0.09 0.03 316.49
ICICI Pru Nifty Smallcap 250 Index Fund 1.55 0.29 532.25
Tata Small Cap Fund 381.07 3.29 11,576.03
Tata Large & Mid Cap Fund 131.67 1.50 8,772.86
SBI Nifty Smallcap 250 Index Fund 4.36 0.29 1,495.47
SBI Nifty 500 Index Fund 0.26 0.03 863.35
Baroda BNP Paribas Small Cap Fund 24.97 1.94 1,286.25
Baroda BNP Paribas Manufacturing Fund 17.98 1.45 1,242.88
Baroda BNP Paribas Dividend Yield Fund 9.99 1.04 960.47