Mutual Fund Holdings


Samvardhana Motherson International Ltd
BSE Code 517334 ISIN Demat INE775A01035 Book Value (₹) 53.28 NSE Symbol MOTHERSON Div & Yield % 0.56 Market Cap ( Cr.) 106,107.33 P/E * 67.32 EPS * 2.24 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Next 50 Index Fund 149.07 1.91 7,799.26
ICICI Pru Multi-Asset Fund 244.37 0.39 62,013.62
ICICI Pru Innovation Fund 54.19 0.77 7,059.54
ICICI Pru MidCap Fund 66.58 0.98 6,824.44
ICICI Pru Large Cap Fund 46.24 0.06 72,336.05
ICICI Pru Nifty Next 50 ETF 30.87 1.91 1,616.25
ICICI Pru Manufacturing Fund 130.80 1.93 6,760.92
ICICI Pru Nifty Auto Index Fund 6.02 4.05 148.47
ICICI Pru Transportation and Logistics Fund 83.72 2.61 3,208.02
ICICI Pru Equity - Arbitrage Fund 23.87 0.08 30,811.49