Mutual Fund Holdings


Vodafone Idea Ltd
BSE Code 532822 ISIN Demat INE669E01016 Book Value (₹) -3.04 NSE Symbol IDEA Div & Yield % 0 Market Cap ( Cr.) 77,573.61 P/E * 0 EPS * 0 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Groww Nifty 200 ETF 0.02 0.12 12.84
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.81 0.28 289.87
HDFC Balanced Advantage Fund 33.08 0.03 102,789.77
UTI-Arbitrage Fund 110.67 1.41 7,863.14
Navi Nifty Midcap 150 Index Fund 1.70 0.56 304.59
Nippon India ETF Nifty Midcap 150 13.58 0.56 2,413.62
Motilal Oswal Nifty 500 ETF 0.15 0.10 139.51
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.68 0.14 490.29
Mirae Asset Nifty Midcap 150 ETF 5.99 0.56 1,068.86
Nippon India Nifty Midcap 150 Index Fund 10.42 0.56 1,851.15