Mutual Fund Holdings


Thermax Ltd
BSE Code 500411 ISIN Demat INE152A01029 Book Value (₹) 332.99 NSE Symbol THERMAX Div & Yield % 0.36 Market Cap ( Cr.) 46,939.24 P/E * 93.17 EPS * 42.28 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Multi Asset Allocation Fund 18.67 0.44 4,276.92
Nippon India Nifty 500 Equal Weight Index Fund 0.89 0.20 457.59
Tata Multicap Fund 24.62 0.77 3,195.54
Kotak Flexi Cap Fund 752.25 1.37 54,840.98
ICICI Pru BSE 500 ETF 0.22 0.07 321.02
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.48 11.55
LIC MF ELSS Tax Saver 11.53 1.01 1,143.39
ICICI Pru Nifty Midcap 150 ETF 1.77 0.36 488.02
SBI ESG Exclusionary Strategy Fund 82.21 1.41 5,831.87
Tata Dividend Yield 12.71 1.28 997.06