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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. ) 1041195.73 P/BV 3.72 Book Value ( ₹ ) 392.69
52 Week High/Low ( ₹ ) 1472/1097 FV/ML 2/1 P/E(X) 20.40
Book Closure 12/08/2024 EPS ( ₹ ) 71.54 Div Yield (%) 0.75
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/202517902.269.15
SBI BSE Sensex ETF Open Ended 30/04/202512356.0610.88
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/04/20256992.309.44
ICICI Prudential Bluechip Fund Open Ended 30/04/20256102.528.97
UTI Nifty 50 ETF Open Ended 30/04/20255590.139.15
UTI BSE Sensex ETF Open Ended 30/04/20255115.3910.88
Parag Parikh Flexi Cap Fund Open Ended 30/04/20254992.615.07
Nippon India ETF Nifty 50 BeES Open Ended 30/04/20254240.029.15
SBI Blue Chip Fund Open Ended 30/04/20254138.308.11
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/20253952.684.06
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/20253781.557.44
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/20253712.419.95
ICICI Prudential Value Discovery Fund Open Ended 30/04/20253634.557.11
SBI Equity Hybrid Fund Open Ended 30/04/20253282.104.43
Mirae Asset Large Cap Fund Open Ended 30/04/20253084.697.93

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