Mutual Fund Holdings


Gujarat Alkalies & Chemicals Ltd
BSE Code 530001 ISIN Demat INE186A01019 Book Value (₹) 847.43 NSE Symbol GUJALKALI Div & Yield % 2.97 Market Cap ( Cr.) 5,813.88 P/E * 0 EPS * 0.12 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Smallcap Fund 47.49 0.66 7,172.70
ICICI Pru PSU Equity Fund 10.93 0.45 2,405.78
ICICI Pru Regular Savings Fund 5.89 0.17 3,398.12
ICICI Pru Manufacturing Fund 5.45 0.16 3,373.45
Aditya Birla SL PSU Equity Fund 5.34 0.16 3,403.63
Motilal Oswal Nifty Microcap 250 Index Fund 1.70 0.21 815.24
ICICI Pru S&P BSE 500 ETF 0.02 0.01 211.16
Groww Nifty Total Market Index Fund 0.01 0.01 113.05
HDFC S&P BSE 500 Index Fund 0.01 0.01 58.83
HDFC S&P BSE 500 ETF 0.00 0.01 8.12