Mutual Fund Holdings


Welspun Living Ltd
BSE Code 514162 ISIN Demat INE192B01031 Book Value (₹) 40.20 NSE Symbol WELSPUNLIV Div & Yield % 1.33 Market Cap ( Cr.) 12,264.22 P/E * 24.18 EPS * 5.22 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
SBI Nifty 500 Index Fund 0.20 0.02 896.32
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.05 0.31 17.26
Nippon India Nifty Smallcap 250 Index Fund 5.46 0.22 2,472.06
Mirae Asset Nifty India New Age Consumption ETF 0.05 0.18 28.39
Edelweiss Nifty Smallcap 250 Index Fund 0.33 0.22 148.50
ICICI Pru Nifty Smallcap 250 Index Fund 1.19 0.22 541.12
HDFC BSE 500 Index Fund 0.06 0.02 253.59
Aditya Birla SL Large & Mid Cap Fund 54.36 0.92 5,938.67
ICICI Pru BSE 500 ETF 0.07 0.02 321.02