Mutual Fund Holdings


Dixon Technologies (India) Ltd
BSE Code 540699 ISIN Demat INE935N01020 Book Value (₹) 360.93 NSE Symbol DIXON Div & Yield % 0.05 Market Cap ( Cr.) 91,707.44 P/E * 0 EPS * 26.1 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE Midcap Select ETF 3.83 4.40 87.19
ICICI Pru BSE 500 ETF 1.04 0.30 343.45
ICICI Pru Equity - Arbitrage Fund 20.35 0.07 28,443.90
ICICI Pru Nifty 500 Index Fund 0.07 0.29 25.25
ICICI Pru Nifty Midcap 150 Index Fund 11.87 1.62 731.68
ICICI Pru Nifty 200 Momentum 30 Index Fund 23.91 4.34 551.43
ICICI Pru Nifty 200 Momentum 30 ETF 25.59 4.34 590.14
ICICI Pru Nifty LargeMidcap 250 Index Fund 1.75 0.83 210.21
ICICI Pru Nifty Midcap 150 ETF 7.56 1.62 465.60
Tata BSE Quality Index Fund 2.40 5.01 47.79