Mutual Fund Holdings


Patanjali Foods Ltd
BSE Code 500368 ISIN Demat INE619A01035 Book Value (₹) 313.69 NSE Symbol PATANJALI Div & Yield % 0.6 Market Cap ( Cr.) 60,161.55 P/E * 46.23 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 BSE 500 ETF 0.35 0.10 343.45
ICICI Pru Equity - Arbitrage Fund 12.13 0.04 28,443.90
ICICI Pru Nifty 500 Index Fund 0.02 0.10 25.25
ICICI Pru Nifty Midcap 150 Index Fund 3.88 0.53 731.68
ICICI Pru Nifty FMCG ETF 9.16 1.64 559.96
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.57 0.27 210.21
ICICI Pru Nifty Midcap 150 ETF 2.47 0.53 465.60
Tata Ethical Fund 43.45 1.26 3,456.33
Tata Mid Cap Fund 66.85 1.42 4,701.47
Tata Large & Mid Cap Fund 49.52 0.58 8,546.14