Mutual Fund Holdings


eClerx Services Ltd
BSE Code 532927 ISIN Demat INE738I01010 Book Value (₹) 277.36 NSE Symbol ECLERX Div & Yield % 0.03 Market Cap ( Cr.) 16,791.19 P/E * 46.71 EPS * 73.33 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.14 0.04 343.45
ICICI Pru Technology Fund 91.18 0.66 13,899.97
ICICI Pru Nifty 500 Index Fund 0.01 0.04 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 1.98 0.40 498.29
Tata Digital India Fund 85.48 0.73 11,688.32
Tata India Innovation Fund 27.39 1.59 1,723.07
Aditya Birla SL Digital India Fund 53.18 1.11 4,776.24
Aditya Birla SL Retirement-The 30s Plan 4.86 1.20 403.73
SBI Nifty Smallcap 250 Index Fund 5.66 0.40 1,422.27
SBI Nifty 500 Index Fund 0.35 0.04 866.33