Mutual Fund Holdings


Olectra Greentech Ltd
BSE Code 532439 ISIN Demat INE260D01016 Book Value (₹) 128.61 NSE Symbol OLECTRA Div & Yield % 0.03 Market Cap ( Cr.) 12,147.54 P/E * 87.06 EPS * 17 Face Value (₹) 4
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.08 0.02 321.02
ICICI Pru Nifty Smallcap 250 Index Fund 1.28 0.24 541.12
ICICI Pru Nifty EV & New Age Automotive ETF 0.03 0.11 24.91
ICICI Pru Nifty 500 Index Fund 0.01 0.02 26.89
SBI Nifty Smallcap 250 Index Fund 3.61 0.24 1,525.96
SBI Nifty 500 Index Fund 0.22 0.02 896.32
Nippon India Nifty 500 Equal Weight Index Fund 0.89 0.19 457.59
Nippon India Nifty Smallcap 250 Index Fund 5.86 0.24 2,472.06
Kotak Nifty SmallCap 250 Index Fund 0.07 0.24 28.59
Bandhan Nifty Smallcap 250 Index Fund 0.14 0.24 60.38