Mutual Fund Holdings


KNR Constructions Ltd
BSE Code 532942 ISIN Demat INE634I01029 Book Value (₹) 140.27 NSE Symbol KNRCON Div & Yield % 0.11 Market Cap ( Cr.) 6,284.19 P/E * 8.53 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 BSE 500 ETF 0.06 0.02 343.45
ICICI Pru Equity & Debt Fund 29.30 0.07 43,159.31
ICICI Pru Nifty 500 Index Fund 0.00 0.02 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 0.80 0.16 498.29
ICICI Pru Regular Savings Fund 6.56 0.21 3,197.94
Tata Infrastructure Fund 23.69 1.06 2,227.35
Tata Multicap Fund 21.08 0.69 3,069.43
Tata ELSS Fund 21.08 0.46 4,582.40
Tata Dividend Yield 7.01 0.73 960.20
SBI Equity Savings Fund 15.28 0.28 5,430.84