Mutual Fund Holdings


BLS International Services Ltd
BSE Code 540073 ISIN Demat INE153T01027 Book Value (₹) 2.59 NSE Symbol BLS Div & Yield % 0 Market Cap ( Cr.) 14,983.25 P/E * 0 EPS * 0.53 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.09 0.03 343.45
ICICI Pru Nifty 500 Index Fund 0.01 0.03 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 1.29 0.26 498.29
Tata Nifty India Tourism Index Fund 7.23 2.32 312.19
SBI Nifty Smallcap 250 Index Fund 3.68 0.26 1,422.27
SBI Nifty 500 Index Fund 0.23 0.03 866.33
DSP Nifty Smallcap250 Quality 50 Index Fund 4.42 1.73 255.48
Nippon India Nifty 500 Quality 50 Index Fund 0.29 0.88 32.41
Nippon India Nifty Smallcap 250 Index Fund 5.86 0.26 2,268.66
Nippon India Nifty 500 Equal Weight Index Fund 0.81 0.20 411.87