Mutual Fund Holdings


India Cements Ltd
BSE Code 530005 ISIN Demat INE383A01012 Book Value (₹) 310.53 NSE Symbol INDIACEM Div & Yield % 0 Market Cap ( Cr.) 10,668.21 P/E * 0 EPS * 0 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru India Opportunities Fund 16.33 0.06 28,204.24
ICICI Pru Nifty 500 Index Fund 0.01 0.02 25.25
ICICI Pru Housing Opportunities Fund 11.35 0.46 2,452.83
ICICI Pru Equity & Debt Fund 24.25 0.06 43,159.31
ICICI Pru Nifty Smallcap 250 Index Fund 1.07 0.22 498.29
ICICI Pru BSE 500 ETF 0.08 0.02 343.45
SBI Nifty Smallcap 250 Index Fund 3.06 0.22 1,422.27
SBI Nifty 500 Index Fund 0.19 0.02 866.33
Baroda BNP Paribas Mid Cap Fund 19.03 0.89 2,136.80
Baroda BNP Paribas Multi Cap Fund 37.92 1.34 2,839.87