Mutual Fund Holdings


HBL Engineering Ltd
BSE Code 517271 ISIN Demat INE292B01021 Book Value (₹) 52.61 NSE Symbol HBLENGINE Div & Yield % 0.16 Market Cap ( Cr.) 17,387.05 P/E * 64.8 EPS * 9.68 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.09 0.69 13.22
Motilal Oswal Nifty Smallcap 250 ETF 0.36 0.36 100.05
ICICI Pru BSE 500 ETF 0.13 0.04 343.45
SBI Nifty 500 Index Fund 0.31 0.04 866.33
Bandhan Nifty Total Market Index Fund 0.01 0.03 40.00
Kotak Nifty SmallCap 250 Index Fund 0.09 0.35 24.97
ICICI Pru Nifty 500 Index Fund 0.01 0.04 25.25
Motilal Oswal Nifty 500 ETF 0.05 0.04 134.47
SBI Nifty Smallcap 250 Index Fund 5.05 0.36 1,422.27
Taurus Flexi Cap Fund 2.93 0.82 356.88