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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

ICICI Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 978902.01 P/BV 3.14 Book Value ( ₹ ) 436.52
52 Week High/Low ( ₹ ) 1500/1186 FV/ML 2/1 P/E(X) 19.18
Book Closure 12/08/2025 EPS ( ₹ ) 71.43 Div Yield (%) 0.80
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/202517969.158.99
SBI BSE Sensex ETF Open Ended 31/08/202512274.9510.59
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/20257548.129.21
ICICI Prudential Large Cap Fund Open Ended 31/08/20256117.438.52
Parag Parikh Flexi Cap Fund Open Ended 31/08/20255691.924.95
UTI Nifty 50 ETF Open Ended 31/08/20255633.778.99
UTI BSE Sensex ETF Open Ended 31/08/20255204.7110.59
Nippon India ETF Nifty 50 BeES Open Ended 31/08/20254438.018.99
SBI Large Cap Fund Open Ended 31/08/20254053.627.73
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/20254011.583.97
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/20253704.176.91
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/20253636.449.66
ICICI Prudential Value Fund Open Ended 31/08/20253560.186.62
Mirae Asset Large Cap Fund Open Ended 31/08/20253216.988.15
SBI Equity Hybrid Fund Open Ended 31/08/20252935.383.80

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