Mutual Fund Holdings


Linde India Ltd
BSE Code 523457 ISIN Demat INE473A01011 Book Value (₹) 443.13 NSE Symbol LINDEINDIA Div & Yield % 0 Market Cap ( Cr.) 56,366.67 P/E * 125.87 EPS * 52.51 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 0.30 0.09 343.45
ICICI Pru Nifty Midcap 150 ETF 2.11 0.45 465.60
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.49 0.23 210.21
ICICI Pru Nifty Midcap 150 Index Fund 3.31 0.45 731.68
ICICI Pru Nifty 500 Index Fund 0.02 0.08 25.25
Tata Ethical Fund 27.51 0.80 3,456.33
Tata Mid Cap Fund 30.02 0.64 4,701.47
Tata Infrastructure Fund 22.36 1.00 2,227.35
Aditya Birla SL Nifty Midcap 150 IF 1.62 0.45 357.77
Aditya Birla SL MNC Fund 20.88 0.57 3,671.76