Mutual Fund Holdings


Himatsingka Seide Ltd
BSE Code 514043 ISIN Demat INE049A01027 Book Value (₹) 175.54 NSE Symbol HIMATSEIDE Div & Yield % 0 Market Cap ( Cr.) 1,344.96 P/E * 11.97 EPS * 11.41 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Child Care Fund-Gift Plan 6.24 0.52 1,205.19
ICICI Pru Retirement Fund - Pure Equity 3.50 0.54 649.09
ICICI Pru Retirement Fund - Hybrid AP 1.01 0.28 366.59
ICICI Pru Retirement Fund - Hybrid CP 0.28 0.50 56.58