Mutual Fund Holdings


Lodha Developers Ltd
BSE Code 543287 ISIN Demat INE670K01029 Book Value (₹) 186.99 NSE Symbol LODHA Div & Yield % 0.33 Market Cap ( Cr.) 127,689.35 P/E * 61.04 EPS * 20.96 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 0.64 0.20 321.02
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.31 0.13 230.08
ICICI Pru Nifty Next 50 ETF 26.21 1.62 1,616.25
ICICI Pru Nifty 100 ETF 0.34 0.28 121.81
ICICI Pru Nifty 500 Index Fund 0.05 0.20 26.89
ICICI Pru Nifty Next 50 Index Fund 126.57 1.62 7,799.26
ICICI Pru Equity - Arbitrage Fund 0.75 0.00 30,811.49
Tata Nifty Realty Index Fund 15.95 16.06 99.31
Tata Arbitrage Fund 3.30 0.02 15,922.05
Aditya Birla SL Nifty Next 50 ETF 2.27 1.62 140.26