Mutual Fund Holdings


Hitachi Energy India Ltd
BSE Code 543187 ISIN Demat INE07Y701011 Book Value (₹) 945.45 NSE Symbol POWERINDIA Div & Yield % 0.03 Market Cap ( Cr.) 88,273.56 P/E * 229.88 EPS * 86.15 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Manufacturing Fund 41.25 0.63 6,588.71
ICICI Pru BSE 500 ETF 0.46 0.13 343.45
ICICI Pru MidCap Fund 100.76 1.57 6,420.71
ICICI Pru Nifty 500 Index Fund 0.03 0.12 25.25
ICICI Pru Nifty Midcap 150 Index Fund 5.13 0.70 731.68
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.76 0.36 210.21
ICICI Pru Nifty Midcap 150 ETF 3.27 0.70 465.60
Tata Nifty Midcap 150 Momentum 50 Index Fund 12.83 1.41 908.54
Tata Infrastructure Fund 46.41 2.08 2,227.35
Aditya Birla SL Nifty Midcap 150 IF 2.51 0.70 357.77