Mutual Fund Holdings


Bharat Dynamics Ltd
BSE Code 541143 ISIN Demat INE171Z01026 Book Value (₹) 109.37 NSE Symbol BDL Div & Yield % 0.44 Market Cap ( Cr.) 72,480.40 P/E * 131.91 EPS * 14.99 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.34 0.10 343.45
ICICI Pru Nifty Midcap 150 ETF 2.48 0.53 465.60
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.57 0.27 210.21
ICICI Pru Nifty Midcap 150 Index Fund 3.89 0.53 731.68
ICICI Pru Nifty 500 Index Fund 0.02 0.10 25.25
Tata Nifty Midcap 150 Momentum 50 Index Fund 5.47 0.60 908.54
Aditya Birla SL Arbitrage Fund 1.38 0.01 18,203.57
Aditya Birla SL Nifty India Defence Index Fund 50.54 7.61 664.40
Aditya Birla SL Nifty Midcap 150 IF 1.90 0.53 357.77
Shriram Multi Sector Rotation Fund 5.93 3.04 194.63