Mutual Fund Holdings


Motherson Sumi Wiring India Ltd
BSE Code 543498 ISIN Demat INE0FS801015 Book Value (₹) 3.84 NSE Symbol MSUMI Div & Yield % 0.55 Market Cap ( Cr.) 28,051.93 P/E * 46.31 EPS * 1.37 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multi-Asset Fund 508.06 0.82 62,013.62
ICICI Pru Innovation Fund 55.55 0.79 7,059.54
ICICI Pru BSE 500 ETF 0.17 0.05 321.02
ICICI Pru Nifty Midcap 150 ETF 1.35 0.28 488.02
ICICI Pru Smallcap Fund 29.01 0.34 8,565.60
ICICI Pru Transportation and Logistics Fund 51.92 1.62 3,208.02
ICICI Pru Large & Mid Cap Fund 589.98 2.58 22,856.59
ICICI Pru Nifty EV & New Age Automotive ETF 0.52 2.09 24.91
ICICI Pru Balanced Advantage Fund 187.18 0.29 65,297.87
ICICI Pru Quality Fund 11.19 0.58 1,933.41