Mutual Fund Holdings


Emami Ltd
BSE Code 531162 ISIN Demat INE548C01032 Book Value (₹) 65.69 NSE Symbol EMAMILTD Div & Yield % 1.79 Market Cap ( Cr.) 24,385.07 P/E * 28.39 EPS * 19.68 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.21 0.06 343.45
ICICI Pru FMCG Fund 11.68 0.58 2,026.84
ICICI Pru Nifty 500 Index Fund 0.02 0.06 25.25
ICICI Pru Rural Opportunities Fund 7.78 0.57 1,371.41
ICICI Pru Nifty Midcap 150 Index Fund 2.42 0.33 731.68
ICICI Pru Nifty FMCG ETF 5.69 1.02 559.96
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.36 0.17 210.21
ICICI Pru Nifty Midcap 150 ETF 1.54 0.33 465.60
Tata Ethical Fund 35.05 1.01 3,456.33
Tata BSE Quality Index Fund 0.47 0.98 47.79