Mutual Fund Holdings


Thermax Ltd
BSE Code 500411 ISIN Demat INE152A01029 Book Value (₹) 332.99 NSE Symbol THERMAX Div & Yield % 0.4 Market Cap ( Cr.) 41,515.25 P/E * 82.74 EPS * 42.11 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.24 0.07 343.45
ICICI Pru Nifty 500 Index Fund 0.02 0.07 25.25
ICICI Pru Nifty Midcap 150 Index Fund 2.75 0.38 731.68
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.40 0.19 210.21
ICICI Pru Nifty Midcap 150 ETF 1.75 0.38 465.60
Tata Nifty Midcap 150 Momentum 50 Index Fund 4.66 0.51 908.54
Tata Mid Cap Fund 64.96 1.38 4,701.47
Tata Infrastructure Fund 30.71 1.38 2,227.35
Tata Multicap Fund 24.40 0.79 3,069.43
Tata Large & Mid Cap Fund 60.99 0.71 8,546.14