Mutual Fund Holdings


SignatureGlobal India Ltd
BSE Code 543990 ISIN Demat INE903U01023 Book Value (₹) 66.14 NSE Symbol SIGNATURE Div & Yield % 0 Market Cap ( Cr.) 17,442.29 P/E * 278.96 EPS * 4.45 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 0.09 0.03 343.45
ICICI Pru Nifty Smallcap 250 Index Fund 1.24 0.25 498.29
ICICI Pru Nifty 500 Index Fund 0.01 0.02 25.25
SBI Nifty Smallcap 250 Index Fund 3.55 0.25 1,422.27
SBI Nifty 500 Index Fund 0.22 0.03 866.33
Nippon India Nifty 500 Equal Weight Index Fund 0.81 0.20 411.87
Nippon India Nifty Smallcap 250 Index Fund 5.66 0.25 2,268.66
Kotak Nifty SmallCap 250 Index Fund 0.06 0.25 24.97
Bandhan Balanced Advantage Fund 14.61 0.65 2,263.27
Bandhan Nifty Smallcap 250 Index Fund 0.14 0.25 54.86