Mutual Fund Holdings


General Insurance Corporation of India
BSE Code 540755 ISIN Demat INE481Y01014 Book Value (₹) 356.68 NSE Symbol GICRE Div & Yield % 2.62 Market Cap ( Cr.) 67,044.40 P/E * 7.96 EPS * 48.01 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI PSU Fund 160.69 2.79 5,762.54
Bandhan Large & Mid Cap Fund 153.79 1.20 12,783.73
ICICI Pru Large & Mid Cap Fund 122.78 0.46 26,939.23
Bandhan Small Cap Fund 104.00 0.57 18,173.85
ICICI Pru Banking & Financial Services Fund 38.73 0.35 11,086.17
ICICI Pru PSU Equity Fund 38.20 1.98 1,930.63
Mirae Asset Banking&Financial Services Fund 22.77 1.02 2,221.78
LIC MF Large & Mid Cap Fund 15.45 0.49 3,141.26
Motilal Oswal Nifty Midcap 150 Index Fund 9.15 0.31 2,929.32
Nippon India ETF Nifty Midcap 150 8.79 0.31 2,802.05