Mutual Fund Holdings


MRF Ltd
BSE Code 500290 ISIN Demat INE883A01011 Book Value (₹) 42,856.07 NSE Symbol MRF Div & Yield % 0.16 Market Cap ( Cr.) 61,041.73 P/E * 33.49 EPS * 4297.31 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Nifty Midcap 150 IF 2.87 0.80 357.77
HDFC BSE 500 ETF 0.03 0.17 16.70
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.08 0.42 19.69
ICICI Pru BSE 500 ETF 0.51 0.15 343.45
Bandhan Multi Asset Allocation Fund 9.72 0.50 1,928.26
ICICI Pru Nifty Auto Index Fund 3.69 2.51 147.07
Aditya Birla SL India GenNext Fund 52.57 0.87 6,051.93
Baroda BNP Paribas Mid Cap Fund 17.36 0.81 2,136.80
Nippon India Nifty 500 Equal Weight Index Fund 0.87 0.21 411.87
Motilal Oswal Nifty India Manufacturing ETF 0.04 0.79 5.27