Mutual Fund Holdings


Emcure Pharmaceuticals Ltd
BSE Code 544210 ISIN Demat INE168P01015 Book Value (₹) 159.59 NSE Symbol EMCURE Div & Yield % 0.22 Market Cap ( Cr.) 26,243.12 P/E * 90.93 EPS * 15.23 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.01 0.02 30.26
ICICI Pru Nifty Smallcap 250 Index Fund 0.96 0.18 532.25
ICICI Pru BSE 500 ETF 0.06 0.02 316.49
ICICI Pru P.H.D Fund 63.43 1.04 6,103.96
Aditya Birla SL Bal Bhavishya Yojna WP 14.04 1.23 1,144.93
Aditya Birla SL Retirement-The 30s Plan 4.63 1.13 411.12
Aditya Birla SL Pharma & Healthcare Fund 25.06 2.87 871.69
Aditya Birla SL Small Cap Fund 29.57 0.59 5,011.46
Aditya Birla SL ELSS Tax Saver Fund 148.80 0.96 15,456.98
Aditya Birla SL Large & Mid Cap Fund 38.84 0.68 5,735.58