Mutual Fund Holdings


Premier Energies Ltd
BSE Code 544238 ISIN Demat INE0BS701011 Book Value (₹) 40.26 NSE Symbol PREMIERENE Div & Yield % 0.05 Market Cap ( Cr.) 49,226.81 P/E * 451.26 EPS * 2.42 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.25 0.08 321.02
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.30 0.13 230.08
ICICI Pru Energy Opportunities Fund 61.98 0.60 10,359.04
ICICI Pru Nifty 500 Index Fund 0.01 0.05 26.89
ICICI Pru Nifty Midcap 150 ETF 1.28 0.26 488.02
ICICI Pru Nifty Midcap 150 Index Fund 2.05 0.26 779.35
Tata Nifty Midcap 150 Index Fund 0.28 0.26 106.79
Aditya Birla SL Midcap Fund 36.90 0.59 6,204.57
Aditya Birla SL Nifty Midcap 150 IF 1.01 0.26 382.50
Aditya Birla SL Value Fund 9.98 0.16 6,371.38