Mutual Fund Holdings


CRISIL Ltd
BSE Code 500092 ISIN Demat INE007A01025 Book Value (₹) 271.44 NSE Symbol CRISIL Div & Yield % 1.01 Market Cap ( Cr.) 40,550.96 P/E * 55.42 EPS * 100.05 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Retirement Savings Fund - Equity 48.39 0.72 6,700.97
ICICI Pru BSE 500 ETF 0.24 0.08 321.02
Tata Nifty Midcap 150 Index Fund 0.43 0.40 106.79
Bandhan Nifty Total Market Index Fund 0.03 0.07 40.97
ICICI Pru MidCap Fund 0.52 0.01 6,824.44
ICICI Pru Nifty Midcap 150 ETF 1.97 0.40 488.02
ICICI Pru Nifty 500 Index Fund 0.02 0.07 26.89
DSP Nifty Midcap 150 Quality 50 ETF 1.83 1.73 106.10
Nippon India Nifty 500 Quality 50 Index Fund 0.51 1.46 34.48
Aditya Birla SL MNC Fund 112.30 2.97 3,775.16