Mutual Fund Holdings


Patanjali Foods Ltd
BSE Code 500368 ISIN Demat INE619A01035 Book Value (₹) 313.69 NSE Symbol PATANJALI Div & Yield % 0.56 Market Cap ( Cr.) 64,100.18 P/E * 49.25 EPS * 35.9 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.03 0.11 30.26
ICICI Pru BSE 500 ETF 0.36 0.11 316.49
ICICI Pru Nifty Midcap 150 Index Fund 4.61 0.59 782.02
ICICI Pru Equity - Arbitrage Fund 70.15 0.22 31,526.24
ICICI Pru Nifty Midcap 150 ETF 2.90 0.59 494.64
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.67 0.29 226.55
ICICI Pru Nifty FMCG ETF 11.71 1.84 637.01
Tata Nifty Midcap 150 Index Fund 0.63 0.59 107.51
Tata Mid Cap Fund 119.02 2.39 4,984.23
Tata Large & Mid Cap Fund 55.51 0.63 8,772.86