Mutual Fund Holdings


Godrej Agrovet Ltd
BSE Code 540743 ISIN Demat INE850D01014 Book Value (₹) 133.80 NSE Symbol GODREJAGRO Div & Yield % 1.35 Market Cap ( Cr.) 15,684.39 P/E * 29.31 EPS * 27.82 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 0.98 0.18 532.25
ICICI Pru BSE 500 ETF 0.05 0.02 316.49
Tata India Consumer Fund 26.69 1.08 2,482.35
Tata Retirement Savings Fund - Progressive 24.74 1.19 2,084.51
Tata Retirement Savings Fund - Moderate 21.35 0.99 2,150.33
Tata Retirement Savings Fund - Conservative 0.59 0.33 177.52
SBI Nifty Smallcap 250 Index Fund 2.76 0.18 1,495.47
SBI Nifty 500 Index Fund 0.16 0.02 863.35
Franklin India Large & Mid Cap Fund 50.51 1.41 3,578.88