Mutual Fund Holdings


Redtape Ltd
BSE Code 543957 ISIN Demat INE0LXT01019 Book Value (₹) 15.52 Div & Yield % 1.93 Market Cap ( Cr.) 6,429.15 P/E * 32.85 EPS * 3.54 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Flexicap Fund 380.28 1.89 20,135.02
HDFC Small Cap Fund 277.53 0.74 37,753.13
ICICI Pru ELSS Tax Saver Fund 27.06 0.18 14,768.86
ICICI Pru Bharat Consumption Fund 25.76 0.80 3,232.19
ICICI Pru India Opportunities Fund 23.53 0.07 34,778.96
HSBC Consumption Fund 8.89 0.50 1,791.67
ICICI Pru Long Term Wealth Enhancement Fund 1.67 4.01 41.67
Motilal Oswal BSE 1000 Index Fund 0.01 0.01 57.14