Mutual Fund Holdings


Ircon International Ltd
BSE Code 541956 ISIN Demat INE962Y01021 Book Value (₹) 66.32 NSE Symbol IRCON Div & Yield % 1.54 Market Cap ( Cr.) 16,158.06 P/E * 21.91 EPS * 7.84 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.11 0.03 321.02
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.14 0.46 676.20
Aditya Birla SL BSE India Infrastructure Index Fund 0.58 1.66 35.17
ICICI Pru Nifty 500 Index Fund 0.01 0.03 26.89
AXIS Nifty 500 Index Fund 0.09 0.03 293.55
Kotak Nifty SmallCap 250 Index Fund 0.09 0.33 28.59
Motilal Oswal Nifty Smallcap 250 ETF 0.39 0.33 118.63
ICICI Pru Nifty Smallcap 250 Index Fund 1.76 0.33 541.12
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.29 0.35 82.79
Motilal Oswal Nifty 500 ETF 0.05 0.03 139.51