Mutual Fund Holdings


ABB India Ltd
BSE Code 500002 ISIN Demat INE117A01022 Book Value (₹) 333.89 NSE Symbol ABB Div & Yield % 0.75 Market Cap ( Cr.) 124,234.46 P/E * 65.76 EPS * 89.15 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS India Manufacturing Fund 11.99 0.22 5,532.65
HDFC BSE 500 ETF 0.03 0.17 16.70
Sundaram Infrastructure Advantage Fund 9.55 1.00 951.58
ICICI Pru BSE 500 ETF 0.58 0.17 343.45
Invesco India Manufacturing Fund 15.50 1.91 813.76
Tata Balanced Advantage Fund 41.68 0.41 10,227.01
SBI Nifty Next 50 Index Fund 23.08 1.34 1,725.38
HSBC Multi Cap Fund 17.50 0.37 4,757.28
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.02 0.11 19.69
Nippon India Arbitrage Fund 44.56 0.31 14,511.18