Mutual Fund Holdings


BEML Ltd
BSE Code 500048 ISIN Demat INE258A01016 Book Value (₹) 685.28 NSE Symbol BEML Div & Yield % 0.11 Market Cap ( Cr.) 18,536.18 P/E * 63.01 EPS * 70.64 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 0.15 0.04 343.45
ICICI Pru Manufacturing Fund 143.97 2.19 6,588.71
ICICI Pru Retirement Fund - Pure Equity 22.11 1.82 1,214.21
ICICI Pru Retirement Fund - Hybrid AP 8.09 0.97 831.23
ICICI Pru Infrastructure Fund 37.58 0.47 7,920.29
ICICI Pru MidCap Fund 58.47 0.91 6,420.71
ICICI Pru Nifty 500 Index Fund 0.01 0.04 25.25
ICICI Pru Child Care Fund-Gift Plan 16.54 1.23 1,343.42
ICICI Pru Nifty Smallcap 250 Index Fund 2.11 0.42 498.29
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.37 0.46 80.37