Mutual Fund Holdings


Chambal Fertilisers & Chemicals Ltd
BSE Code 500085 ISIN Demat INE085A01013 Book Value (₹) 213.01 NSE Symbol CHAMBLFERT Div & Yield % 1.78 Market Cap ( Cr.) 22,524.67 P/E * 12.93 EPS * 43.49 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.01 0.04 26.89
ICICI Pru Equity - Arbitrage Fund 18.47 0.06 30,811.49
ICICI Pru Nifty Smallcap 250 Index Fund 2.30 0.42 541.12
ICICI Pru BSE 500 ETF 0.14 0.04 321.02
Tata Arbitrage Fund 16.59 0.10 15,922.05
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 0.53 0.44 122.81
Aditya Birla SL Arbitrage Fund 41.03 0.20 20,646.25
Shriram Multi Sector Rotation Fund 3.85 1.99 193.57
Shriram Flexi Cap Fund 1.56 1.14 136.51
Shriram ELSS Tax Saver Fund 0.58 1.17 49.21