Mutual Fund Holdings


Endurance Technologies Ltd
BSE Code 540153 ISIN Demat INE913H01037 Book Value (₹) 309.11 NSE Symbol ENDURANCE Div & Yield % 0.37 Market Cap ( Cr.) 37,949.43 P/E * 54.87 EPS * 49.17 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Navi Nifty Midcap 150 Index Fund 0.81 0.27 304.59
Edelweiss Focused Fund 20.29 2.03 1,000.94
ICICI Pru Nifty Midcap 150 ETF 1.30 0.27 488.02
Edelweiss Flexi Cap Fund 14.62 0.52 2,801.60
Mirae Asset Nifty Midcap 150 ETF 2.85 0.27 1,068.86
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.33 0.07 490.29
Tata Nifty Midcap 150 Index Fund 0.29 0.27 106.79
Nippon India Nifty Midcap 150 Index Fund 4.96 0.27 1,851.15
Union ELSS Tax Saver Fund 6.93 0.75 927.40
Motilal Oswal Nifty 500 ETF 0.07 0.05 139.51