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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. ) 1025103.04 P/BV 3.29 Book Value ( ₹ ) 436.80
52 Week High/Low ( ₹ ) 1500/1153 FV/ML 2/1 P/E(X) 20.09
Book Closure 12/08/2025 EPS ( ₹ ) 71.48 Div Yield (%) 0.77
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/202518359.228.88
SBI BSE Sensex ETF Open Ended 30/06/202512559.2910.46
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20257373.589.27
ICICI Prudential Large Cap Fund Open Ended 30/06/20256327.508.75
UTI Nifty 50 ETF Open Ended 30/06/20255698.428.88
Parag Parikh Flexi Cap Fund Open Ended 30/06/20255275.624.78
UTI BSE Sensex ETF Open Ended 30/06/20255273.4110.46
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20254450.708.88
SBI Large Cap Fund Open Ended 30/06/20254192.827.77
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20254004.753.90
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/20253831.376.99
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/20253761.329.67
ICICI Prudential Value Fund Open Ended 30/06/20253682.436.81
SBI Equity Hybrid Fund Open Ended 30/06/20253036.183.86
Mirae Asset Large Cap Fund Open Ended 30/06/20252979.537.32

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