Mutual Fund Holdings


Solar Industries India Ltd
BSE Code 532725 ISIN Demat INE343H01029 Book Value (₹) 338.93 NSE Symbol SOLARINDS Div & Yield % 0.06 Market Cap ( Cr.) 152,641.79 P/E * 190.04 EPS * 88.76 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Midcap 150 ETF 5.24 1.12 465.60
ICICI Pru Nifty LargeMidcap 250 Index Fund 1.21 0.58 210.21
ICICI Pru Nifty Midcap 150 Index Fund 8.21 1.12 731.68
ICICI Pru Nifty 500 Index Fund 0.05 0.20 25.25
ICICI Pru BSE 500 ETF 0.72 0.21 343.45
Tata Nifty Midcap 150 Momentum 50 Index Fund 17.87 1.97 908.54
Tata Retirement Savings Fund - Conservative 2.53 1.42 178.26
Tata Nifty200 Alpha 30 Index Fund 8.98 4.21 213.44
Tata Retirement Savings Fund - Progressive 93.62 4.49 2,082.94
Tata Retirement Savings Fund - Moderate 82.38 3.83 2,151.11