Mutual Fund Holdings


Linde India Ltd
BSE Code 523457 ISIN Demat INE473A01011 Book Value (₹) 443.13 NSE Symbol LINDEINDIA Div & Yield % 0.19 Market Cap ( Cr.) 54,375.38 P/E * 122.26 EPS * 52.15 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.44 0.19 226.55
ICICI Pru Nifty Midcap 150 Index Fund 3.06 0.39 782.02
ICICI Pru BSE 500 ETF 0.24 0.07 316.49
ICICI Pru Nifty Midcap 150 ETF 1.92 0.39 494.64
ICICI Pru Nifty 500 Index Fund 0.02 0.07 30.26
Tata Ethical Fund 24.09 0.67 3,571.70
Tata Nifty Midcap 150 Index Fund 0.42 0.39 107.51
Tata Mid Cap Fund 26.81 0.54 4,984.23
Tata Infrastructure Fund 19.59 0.88 2,223.90
Aditya Birla SL MNC Fund 18.29 0.49 3,755.60