Mutual Fund Holdings


KFin Technologies Ltd
BSE Code 543720 ISIN Demat INE138Y01010 Book Value (₹) 81.35 NSE Symbol KFINTECH Div & Yield % 0.56 Market Cap ( Cr.) 22,882.90 P/E * 70.28 EPS * 18.91 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.23 0.07 343.45
ICICI Pru Nifty 500 Index Fund 0.02 0.06 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 3.26 0.66 498.29
Tata Nifty Capital Markets Index Fund 9.02 3.81 236.72
Tata India Innovation Fund 25.50 1.48 1,723.07
Aditya Birla SL Nifty Smallcap 50 IF 4.38 1.90 230.97
SHRIRAM Aggressive Hybrid Fund 0.24 0.50 47.86
SBI Nifty Smallcap 250 Index Fund 9.32 0.66 1,422.27
SBI Nifty 500 Index Fund 0.57 0.07 866.33
Baroda BNP Paribas Innovation Fund 14.02 1.41 996.95