Mutual Fund Holdings


Zen Technologies Ltd
BSE Code 533339 ISIN Demat INE251B01027 Book Value (₹) 187.06 NSE Symbol ZENTEC Div & Yield % 0.11 Market Cap ( Cr.) 16,043.69 P/E * 61.02 EPS * 29.12 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Smallcap 250 Index Fund 2.41 0.45 541.12
ICICI Pru BSE 500 ETF 0.15 0.05 321.02
ICICI Pru Nifty 500 Index Fund 0.01 0.05 26.89
Aditya Birla SL Nifty India Defence Index Fund 24.50 3.35 731.63
SBI Nifty Smallcap 250 Index Fund 6.80 0.45 1,525.96
SBI Nifty 500 Index Fund 0.41 0.05 896.32
Nippon India Nifty Smallcap 250 Index Fund 11.04 0.45 2,472.06
Nippon India Nifty 500 Momentum 50 Index Fund 4.79 0.50 959.26
Nippon India Nifty 500 Equal Weight Index Fund 0.94 0.21 457.59
Nippon India Nifty 500 Quality 50 Index Fund 0.42 1.23 34.48