Mutual Fund Holdings


Vinati Organics Ltd
BSE Code 524200 ISIN Demat INE410B01037 Book Value (₹) 270.75 NSE Symbol VINATIORGA Div & Yield % 0.45 Market Cap ( Cr.) 17,276.40 P/E * 41.61 EPS * 40.05 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 0.08 0.03 316.49
ICICI Pru Export and Services Fund 3.66 0.26 1,396.94
ICICI Pru Innovation Fund 20.57 0.29 7,025.71
ICICI Pru Multi-Asset Fund 79.75 0.13 63,001.13
Tata Multicap Fund 32.03 1.03 3,123.68
Aditya Birla SL ELSS Tax Saver Fund 125.70 0.81 15,456.98
Aditya Birla SL Regular Savings Fund 3.66 0.24 1,524.07
Aditya Birla SL Flexi Cap Fund 84.64 0.37 23,127.05
Aditya Birla SL Large & Mid Cap Fund 47.08 0.82 5,735.58
Aditya Birla SL Multi-Cap Fund 95.51 1.47 6,508.32