Mutual Fund Holdings


Godrej Agrovet Ltd
BSE Code 540743 ISIN Demat INE850D01014 Book Value (₹) 133.80 NSE Symbol GODREJAGRO Div & Yield % 1.42 Market Cap ( Cr.) 14,900.65 P/E * 29.65 EPS * 26.13 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
Tata Retirement Savings Fund - Progressive 22.82 1.05 2,178.32
Tata Retirement Savings Fund - Moderate 19.69 0.88 2,229.84
Tata Retirement Savings Fund - Conservative 0.55 0.30 179.87
Bandhan Nifty Smallcap 250 Index Fund 0.10 0.16 60.38
Motilal Oswal Nifty 500 Index Fund 0.42 0.02 2,467.95
Motilal Oswal Nifty Smallcap 250 Index Fund 1.61 0.16 978.30
Angel One Nifty Total Market Index Fund 0.01 0.02 42.16
Motilal Oswal Nifty 500 ETF 0.02 0.02 139.51
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.01 0.04 29.49