Mutual Fund Holdings


Shyam Metalics & Energy Ltd
BSE Code 543299 ISIN Demat INE810G01011 Book Value (₹) 214.52 NSE Symbol SHYAMMETL Div & Yield % 0.51 Market Cap ( Cr.) 24,518.94 P/E * 50.08 EPS * 17.54 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.01 0.03 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 1.54 0.31 498.29
ICICI Pru BSE 500 ETF 0.11 0.03 343.45
Aditya Birla SL Manufacturing Equity Fund 22.24 2.10 1,058.39
SBI Nifty Smallcap 250 Index Fund 4.41 0.31 1,422.27
SBI Nifty 500 Index Fund 0.27 0.03 866.33
SBI Comma Fund 19.23 2.84 677.56
JM Small Cap Fund 6.32 0.88 720.48
Nippon India Nifty 500 Equal Weight Index Fund 0.73 0.18 411.87
Nippon India Nifty Smallcap 250 Index Fund 7.03 0.31 2,268.66