Mutual Fund Holdings


CEAT Ltd
BSE Code 500878 ISIN Demat INE482A01020 Book Value (₹) 1,059.53 NSE Symbol CEATLTD Div & Yield % 0.93 Market Cap ( Cr.) 12,995.00 P/E * 26.08 EPS * 123.16 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 0.01 0.04 26.89
ICICI Pru Nifty Smallcap 250 Index Fund 2.07 0.38 541.12
ICICI Pru BSE 500 ETF 0.13 0.04 321.02
ICICI Pru Manufacturing Fund 3.99 0.06 6,760.92
Tata Value Fund 161.73 1.83 8,840.00
Aditya Birla SL Small Cap Fund 68.15 1.33 5,134.14
Aditya Birla SL Transportation and Logistics Fund 37.93 2.51 1,511.16
Aditya Birla SL Special Opportunities Fund 16.63 2.05 811.98
Shriram Multi Asset Allocation Fund 0.96 0.70 137.20
SBI Nifty Smallcap 250 Index Fund 5.84 0.38 1,525.96