Mutual Fund Holdings


Suzlon Energy Ltd
BSE Code 532667 ISIN Demat INE040H01021 Book Value (₹) 4.06 NSE Symbol SUZLON Div & Yield % 0 Market Cap ( Cr.) 89,589.95 P/E * 44.85 EPS * 1.47 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Midcap 150 ETF 10.75 2.20 488.02
ICICI Pru Nifty 500 Index Fund 0.11 0.41 26.89
ICICI Pru BSE Midcap Select ETF 5.16 5.66 91.20
ICICI Pru Nifty Midcap 150 Index Fund 17.16 2.20 779.35
ICICI Pru BSE 500 ETF 1.26 0.39 321.02
ICICI Pru Nifty LargeMidcap 250 Index Fund 2.54 1.11 230.08
Tata Nifty Midcap 150 Momentum 50 Index Fund 43.27 4.51 958.85
Tata Nifty Midcap 150 Index Fund 2.37 2.21 106.79
Aditya Birla SL Large Cap Fund 123.03 0.40 30,927.44
Aditya Birla SL Midcap Fund 66.61 1.07 6,204.57