Mutual Fund Holdings


Bayer CropScience Ltd
BSE Code 506285 ISIN Demat INE462A01022 Book Value (₹) 634.25 NSE Symbol BAYERCROP Div & Yield % 2.08 Market Cap ( Cr.) 27,008.17 P/E * 47.47 EPS * 126.59 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 0.13 0.04 321.02
ICICI Pru Rural Opportunities Fund 5.04 0.32 1,559.80
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 6.31 0.93 676.20
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.38 0.38 367.85
ICICI Pru Smallcap Fund 23.41 0.27 8,565.60
Motilal Oswal Quant Fund 1.63 1.10 148.26
Aditya Birla SL ELSS Tax Saver Fund 110.54 0.70 15,869.72
ICICI Pru Nifty 500 Index Fund 0.01 0.04 26.89
AXIS Nifty 500 Index Fund 0.12 0.04 293.55
Kotak Nifty SmallCap 250 Index Fund 0.11 0.39 28.59