Mutual Fund Holdings


Inox Wind Ltd
BSE Code 539083 ISIN Demat INE066P01011 Book Value (₹) 24.02 NSE Symbol INOXWIND Div & Yield % 0 Market Cap ( Cr.) 32,764.41 P/E * 83.06 EPS * 1.91 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Smallcap 250 Index Fund 3.14 0.58 541.12
ICICI Pru BSE 500 ETF 0.26 0.08 321.02
ICICI Pru ESG Exclusionary Strategy Fund 34.47 2.23 1,548.66
ICICI Pru Energy Opportunities Fund 131.31 1.27 10,359.04
ICICI Pru ELSS Tax Saver Fund 151.54 1.03 14,660.64
ICICI Pru Equity & Debt Fund 48.60 0.11 44,552.28
ICICI Pru Nifty 500 Index Fund 0.02 0.06 26.89
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 0.73 0.59 122.81
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.51 0.61 82.79
Aditya Birla SL Nifty Smallcap 50 IF 4.19 1.66 251.93