Mutual Fund Holdings


CRISIL Ltd
BSE Code 500092 ISIN Demat INE007A01025 Book Value (₹) 244.27 NSE Symbol CRISIL Div & Yield % 0.96 Market Cap ( Cr.) 42,482.69 P/E * 63.82 EPS * 91.03 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Baroda BNP Paribas Multi Cap Fund 35.35 1.24 2,839.87
PGIM India Midcap Fund 91.33 0.83 11,051.86
HDFC NIFTY Midcap 150 ETF 0.33 0.37 88.82
Groww Nifty Total Market Index Fund 0.20 0.07 303.46
Kotak Nifty MNC ETF 0.48 1.35 35.59
Bajaj Finserv Multi Cap Fund 13.11 1.88 695.98
ICICI Pru Nifty 500 Index Fund 0.02 0.07 25.25
HDFC BSE 500 ETF 0.01 0.07 16.70
Motilal Oswal BSE Financials ex Bank 30 Index Fund 0.18 0.89 20.71
Bandhan Nifty Total Market Index Fund 0.03 0.07 40.00