Mutual Fund Holdings


Brigade Enterprises Ltd
BSE Code 532929 ISIN Demat INE791I01019 Book Value (₹) 250.18 NSE Symbol BRIGADE Div & Yield % 0.26 Market Cap ( Cr.) 23,836.58 P/E * 52.4 EPS * 18.61 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.02 0.07 30.26
ICICI Pru ELSS Tax Saver Fund 14.17 0.10 14,403.12
ICICI Pru Innovation Fund 124.84 1.78 7,025.71
ICICI Pru Quality Fund 15.12 0.72 2,108.60
ICICI Pru BSE 500 ETF 0.24 0.07 316.49
ICICI Pru Housing Opportunities Fund 33.30 1.41 2,360.57
ICICI Pru Nifty Smallcap 250 Index Fund 3.81 0.72 532.25
ICICI Pru Smallcap Fund 24.19 0.28 8,497.96
Tata Nifty Realty Index Fund 5.72 6.30 90.82
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.60 0.76 79.88