Mutual Fund Holdings


KNR Constructions Ltd
BSE Code 532942 ISIN Demat INE634I01029 Book Value (₹) 140.27 NSE Symbol KNRCON Div & Yield % 0.12 Market Cap ( Cr.) 5,679.53 P/E * 7.71 EPS * 26.21 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.00 0.02 30.26
ICICI Pru Equity & Debt Fund 52.92 0.12 44,605.00
ICICI Pru Infrastructure Fund 35.53 0.45 7,941.20
ICICI Pru Export and Services Fund 7.61 0.54 1,396.94
ICICI Pru Regular Savings Fund 6.50 0.20 3,237.02
ICICI Pru BSE 500 ETF 0.05 0.02 316.49
ICICI Pru Nifty Smallcap 250 Index Fund 0.84 0.16 532.25
Tata Dividend Yield 7.11 0.73 972.02
Tata Multicap Fund 21.40 0.68 3,123.68
Tata Infrastructure Fund 24.04 1.08 2,223.90