Mutual Fund Holdings


Cera Sanitaryware Ltd
BSE Code 532443 ISIN Demat INE739E01017 Book Value (₹) 1,038.30 NSE Symbol CERA Div & Yield % 0.95 Market Cap ( Cr.) 8,827.41 P/E * 35.83 EPS * 189.42 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 0.07 0.02 343.45
ICICI Pru Nifty Smallcap 250 Index Fund 0.96 0.19 498.29
ICICI Pru Nifty 500 Index Fund 0.00 0.02 25.25
Tata Housing Opportunities Fund 12.60 2.36 533.91
SBI Nifty Smallcap 250 Index Fund 2.74 0.19 1,422.27
SBI Nifty 500 Index Fund 0.17 0.02 866.33
Canara Robeco Conservative Hybrid Fund 2.27 0.24 952.73
Canara Robeco Multi Cap Fund 19.09 0.45 4,284.05
Canara Robeco Small Cap Fund 128.11 1.04 12,367.88
Taurus Ethical Fund 1.34 0.44 303.25