Mutual Fund Holdings


Indian Railway Catering & Tourism Corporation Ltd
BSE Code 542830 ISIN Demat INE335Y01020 Book Value (₹) 35.57 NSE Symbol IRCTC Div & Yield % 0.53 Market Cap ( Cr.) 83,532.00 P/E * 73.48 EPS * 14.21 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Arbitrage Opportunities Fund 258.36 0.94 27,585.87
Canara Robeco Emerging Equities 220.92 1.06 20,816.29
Kotak Equity Arbitrage Fund 137.07 0.34 40,050.89
Nippon India Arbitrage Fund 111.69 0.80 13,895.86
Tata Arbitrage Fund 108.76 1.01 10,755.47
Aditya Birla SL Arbitrage Fund 108.11 1.02 10,549.23
Edelweiss Arbitrage Fund 75.74 0.83 9,167.21
Nippon India ETF Nifty Next 50 Junior BeES 72.38 1.55 4,662.81
Invesco India Arbitrage Fund 70.04 0.48 14,611.27
ICICI Pru Nifty Next 50 Index Fund 69.11 1.56 4,443.55