Mutual Fund Holdings


Berger Paints India Ltd
BSE Code 509480 ISIN Demat INE463A01038 Book Value (₹) 48.73 NSE Symbol BERGEPAINT Div & Yield % 0.66 Market Cap ( Cr.) 66,823.26 P/E * 62.03 EPS * 9.24 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 0.27 0.09 321.02
ICICI Pru Nifty Midcap 150 ETF 2.25 0.46 488.02
ICICI Pru Nifty 500 Index Fund 0.02 0.09 26.89
ICICI Pru Nifty Midcap 150 Index Fund 3.63 0.47 779.35
ICICI Pru Quant Fund 1.44 1.04 138.66
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.53 0.23 230.08
Tata Nifty Midcap 150 Momentum 50 Index Fund 10.21 1.06 958.85
Tata Nifty Midcap 150 Index Fund 0.49 0.46 106.79
Aditya Birla SL Quant Fund 25.84 1.00 2,594.44
Aditya Birla SL Nifty Midcap 150 IF 1.76 0.46 382.50