Mutual Fund Holdings


Delhivery Ltd
BSE Code 543529 ISIN Demat INE148O01028 Book Value (₹) 132.06 NSE Symbol DELHIVERY Div & Yield % 0 Market Cap ( Cr.) 29,015.50 P/E * 145.62 EPS * 2.67 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Infrastructure Fund 88.70 1.12 7,920.29
ICICI Pru BSE 500 ETF 0.34 0.10 343.45
ICICI Pru Nifty 500 Index Fund 0.02 0.10 25.25
ICICI Pru Technology Fund 17.90 0.13 13,899.97
ICICI Pru Nifty Smallcap 250 Index Fund 4.81 0.96 498.29
Tata Digital India Fund 25.06 0.21 11,688.32
Tata India Innovation Fund 35.80 2.08 1,723.07
Tata Business Cycle Fund 31.40 1.08 2,909.25
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.85 1.05 80.37
Aditya Birla SL Infrastructure Fund 7.45 0.65 1,140.82