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MF HOLDING

You can view latest mutual fund holdings of the company.
ICICI Securities Ltd.
GO
ISIN No INE763G01038 Market Cap. ( in Cr. ) 29148.63 P/BV 6.53 Book Value ( ) 137.31
BSE Code 541179 52 Week High/Low ( ) 922/672 FV/ML 5/1 P/E(X) 17.18
NSE Code - Book Closure 26/04/2024 EPS ( ) 52.17 Div Yield (%) 3.24
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Tata Arbitrage Fund Open Ended 31/01/202545.200.35
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20254.740.39
SBI Nifty 500 Index Fund Open Ended 31/01/20250.310.04
Axis Nifty 500 Index Fund Open Ended 31/01/20250.080.04