Mutual Fund Holdings


Granules India Ltd
BSE Code 532482 ISIN Demat INE101D01020 Book Value (₹) 140.25 NSE Symbol GRANULES Div & Yield % 0.3 Market Cap ( Cr.) 11,957.48 P/E * 40.33 EPS * 12.22 Face Value (₹) 1
* 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 0.04 25.25
ICICI Pru Nifty Pharma Index Fund 0.85 1.01 84.32
ICICI Pru Nifty Healthcare ETF 1.20 0.83 144.00
ICICI Pru Nifty Smallcap 250 Index Fund 2.01 0.40 498.29
ICICI Pru Equity - Arbitrage Fund 71.20 0.25 28,443.90
ICICI Pru BSE 500 ETF 0.14 0.04 343.45
Tata Nifty MidSmall Healthcare Index Fund 1.89 1.39 136.35
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 0.47 0.39 119.99
Tata Aggressive Hybrid Fund 58.36 1.43 4,073.65
Tata Large Cap Fund 28.29 1.08 2,610.97