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.) 17,471.60 P/E * 65.11 EPS * 9.68 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 Smallcap 250 Index Fund 1.77 0.36 498.29
ICICI Pru BSE 500 ETF 0.13 0.04 343.45
SBI Nifty Smallcap 250 Index Fund 5.05 0.36 1,422.27
SBI Nifty 500 Index Fund 0.31 0.04 866.33
Taurus Flexi Cap Fund 2.93 0.82 356.88
Taurus Mid Cap Fund 1.30 1.02 128.00
Taurus ELSS Tax Saver Fund 3.08 3.93 78.50
Nippon India Nifty 500 Equal Weight Index Fund 0.87 0.21 411.87
Nippon India Nifty Smallcap 250 Index Fund 8.05 0.36 2,268.66