Mutual Fund Holdings


BASF India Ltd
BSE Code 500042 ISIN Demat INE373A01013 Book Value (₹) 844.88 NSE Symbol BASF Div & Yield % 0.4 Market Cap ( Cr.) 21,579.84 P/E * 52.43 EPS * 95.09 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty 500 Equal Weight Index Fund 0.93 0.20 457.59
SBI Nifty 500 Index Fund 0.27 0.03 896.32
Baroda BNP Paribas Manufacturing Fund 18.59 1.41 1,322.53
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.10 0.57 17.26
Nippon India Nifty Smallcap 250 Index Fund 7.19 0.29 2,472.06
Edelweiss Nifty Smallcap 250 Index Fund 0.43 0.29 148.50
ICICI Pru BSE 500 ETF 0.10 0.03 321.02
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 0.16 0.23 71.44
Mirae Asset Nifty Total Market Index Fund 0.01 0.03 43.68
HDFC NIFTY Smallcap 250 ETF 3.83 0.29 1,316.29