Mutual Fund Holdings


IFCI Ltd
BSE Code 500106 ISIN Demat INE039A01010 Book Value (₹) 6.44 NSE Symbol IFCI Div & Yield % 0 Market Cap ( Cr.) 14,710.96 P/E * 341.25 EPS * 0.16 Face Value (₹) 10
* 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 0.02 26.89
ICICI Pru Nifty Smallcap 250 Index Fund 1.13 0.21 541.12
ICICI Pru BSE 500 ETF 0.07 0.02 321.02
SBI Nifty Smallcap 250 Index Fund 3.18 0.21 1,525.96
SBI Nifty 500 Index Fund 0.19 0.02 896.32
Nippon India Nifty Smallcap 250 Index Fund 5.16 0.21 2,472.06
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
Kotak Nifty SmallCap 250 Index Fund 0.06 0.21 28.59
Kotak BSE PSU Index Fund 0.17 0.21 81.24
Bandhan Nifty Total Market Index Fund 0.01 0.02 40.97