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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Indian Railway Finance Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 191336.00 P/BV 3.72 Book Value ( ₹ ) 39.38
52 Week High/Low ( ₹ ) 229/108 FV/ML 10/1 P/E(X) 29.43
Book Closure 21/03/2025 EPS ( ₹ ) 4.98 Div Yield (%) 1.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/202570.290.99
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/04/202557.760.99
UTI Nifty Next 50 Index Fund Open Ended 30/04/202549.640.99
SBI Nifty Next 50 ETF Open Ended 30/04/202527.480.98
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/202526.170.03
UTI Nifty Next 50 Exchange Traded Fund Open Ended 30/04/202522.430.99
HDFC NIFTY Next 50 Index Fund Open Ended 30/04/202518.140.99
SBI Nifty Next 50 Index Fund Open Ended 30/04/202516.070.99
ICICI Prudential Nifty Next 50 ETF Open Ended 30/04/202513.940.99
DSP Nifty Next 50 Index Fund Open Ended 30/04/20259.350.99
Navi Nifty Next 50 Index Fund Open Ended 31/03/20257.401.01
Mirae Asset Nifty Next 50 ETF (MANxt50E...Open Ended 30/04/20256.260.99
Kotak Nifty Next 50 Index Fund Open Ended 30/04/20255.880.99
Groww Nifty India Railways PSU ETF Open Ended 30/04/20255.4418.75
Groww Nifty India Railways PSU Index Fu...Open Ended 30/04/20254.7918.78

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