Mutual Fund Holdings


Campus Activewear Ltd
BSE Code 543523 ISIN Demat INE278Y01022 Book Value (₹) 24.77 NSE Symbol CAMPUS Div & Yield % 0.35 Market Cap ( Cr.) 8,667.31 P/E * 71.47 EPS * 3.97 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.04 0.01 321.02
ICICI Pru Export and Services Fund 4.72 0.33 1,429.17
ICICI Pru Quality Fund 9.35 0.48 1,933.41
ICICI Pru Nifty 500 Index Fund 0.00 0.01 26.89
ICICI Pru Nifty Smallcap 250 Index Fund 0.64 0.12 541.12
Tata Retirement Savings Fund - Conservative 0.50 0.28 179.87
Tata India Consumer Fund 29.43 1.20 2,457.37
Tata Retirement Savings Fund - Progressive 22.64 1.04 2,178.32
Tata Retirement Savings Fund - Moderate 17.61 0.79 2,229.84
Aditya Birla SL India GenNext Fund 18.57 0.30 6,277.19