Mutual Fund Holdings


Tata Elxsi Ltd
BSE Code 500408 ISIN Demat INE670A01012 Book Value (₹) 459.18 NSE Symbol TATAELXSI Div & Yield % 1.21 Market Cap ( Cr.) 38,722.08 P/E * 49.3 EPS * 126.1 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 200 Quality 30 ETF 3.81 2.08 182.64
ICICI Pru Nifty EV & New Age Automotive ETF 0.91 4.36 20.83
ICICI Pru Technology Fund 58.81 0.42 13,899.97
ICICI Pru BSE 500 ETF 0.41 0.12 343.45
ICICI Pru Nifty 500 Index Fund 0.03 0.11 25.25
ICICI Pru Nifty Midcap 150 Index Fund 4.68 0.64 731.68
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.69 0.33 210.21
ICICI Pru Nifty Midcap 150 ETF 2.98 0.64 465.60
Tata Nifty India Digital Exchange Traded Fund 2.01 1.23 163.70
Tata BSE Select Business Groups Index Fund 0.83 0.42 199.72