Mutual Fund Holdings


Nuvoco Vistas Corporation Ltd
BSE Code 543334 ISIN Demat INE118D01016 Book Value (₹) 256.83 NSE Symbol NUVOCO Div & Yield % 0 Market Cap ( Cr.) 14,729.12 P/E * 133.9 EPS * 3.08 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru MidCap Fund 0.23 0.00 6,824.44
ICICI Pru Multi-Asset Fund 160.29 0.26 62,013.62
ICICI Pru BSE 500 ETF 0.06 0.02 321.02
ICICI Pru Commodities Fund 17.33 0.60 2,912.03
ICICI Pru Large & Mid Cap Fund 93.36 0.41 22,856.59
ICICI Pru Regular Savings Fund 12.74 0.39 3,232.21
ICICI Pru Smallcap Fund 72.19 0.84 8,565.60
ICICI Pru Infrastructure Fund 177.91 2.21 8,042.75
ICICI Pru Housing Opportunities Fund 23.46 0.98 2,396.38
Tata Infrastructure Fund 38.73 1.69 2,286.98