Mutual Fund Holdings


Laurus Labs Ltd
BSE Code 540222 ISIN Demat INE947Q01028 Book Value (₹) 84.59 NSE Symbol LAURUSLABS Div & Yield % 0.14 Market Cap ( Cr.) 45,218.62 P/E * 133.02 EPS * 6.3 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Smallcap 250 Index Fund 7.57 1.40 541.12
ICICI Pru Nifty Pharma Index Fund 3.28 3.59 91.49
ICICI Pru BSE 500 ETF 0.47 0.15 321.02
ICICI Pru Nifty 500 Index Fund 0.04 0.14 26.89
ICICI Pru Nifty Healthcare ETF 4.11 2.94 139.75
ICICI Pru Equity - Arbitrage Fund 62.47 0.20 30,811.49
Tata Nifty MidSmall Healthcare Index Fund 7.10 4.80 147.99
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 1.76 1.43 122.81
Tata Arbitrage Fund 84.16 0.53 15,922.05
Aditya Birla SL Nifty Healthcare ETF 1.09 2.94 37.09