Mutual Fund Holdings


General Insurance Corporation of India
BSE Code 540755 ISIN Demat INE481Y01014 Book Value (₹) 254.17 NSE Symbol GICRE Div & Yield % 2.17 Market Cap ( Cr.) 58,158.36 P/E * 9.06 EPS * 36.59 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Midcap Fund 15.48 0.16 9,740.79
Bank of India ELSS Tax Saver 11.87 0.98 1,210.15
Mirae Asset Banking&Financial Services Fund 11.67 0.73 1,593.76
Bank of India Flexi Cap Fund 8.24 1.11 743.44
Bandhan Financial Services Fund 6.88 0.92 748.74
Motilal Oswal Nifty Midcap 150 Index Fund 4.22 0.30 1,404.15
Nippon India ETF Nifty Midcap 150 3.95 0.30 1,312.47
Nippon India Nifty Midcap 150 Index Fund 3.46 0.30 1,162.94
Bank of India Multi Cap Fund 3.29 0.73 452.87
Bank of India Large & Mid Cap Equity Fund 2.18 0.75 292.85