Mutual Fund Holdings


Bayer CropScience Ltd
BSE Code 506285 ISIN Demat INE462A01022 Book Value (₹) 634.25 NSE Symbol BAYERCROP Div & Yield % 1.95 Market Cap ( Cr.) 28,730.13 P/E * 50.58 EPS * 126.38 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 0.04 343.45
ICICI Pru Nifty 500 Index Fund 0.01 0.04 25.25
ICICI Pru Rural Opportunities Fund 4.55 0.33 1,371.41
ICICI Pru Nifty Smallcap 250 Index Fund 1.89 0.38 498.29
ICICI Pru Smallcap Fund 21.12 0.26 8,254.04
Aditya Birla SL Large Cap Fund 182.71 0.61 29,858.67
Aditya Birla SL ELSS Tax Saver Fund 128.15 0.83 15,368.32
Aditya Birla SL MNC Fund 146.54 3.99 3,671.76
SBI Nifty Smallcap 250 Index Fund 5.41 0.38 1,422.27
SBI Nifty 500 Index Fund 0.33 0.04 866.33