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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. ) 174647.51 P/BV 3.11 Book Value ( ₹ ) 43.00
52 Week High/Low ( ₹ ) 158/108 FV/ML 10/1 P/E(X) 26.86
Book Closure 24/10/2025 EPS ( ₹ ) 4.98 Div Yield (%) 1.20
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/11/202574.090.91
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/11/202562.990.91
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/202557.460.08
UTI Nifty Next 50 Index Fund Open Ended 30/11/202554.130.91
Invesco India Arbitrage Fund Open Ended 30/11/202540.870.15
SBI Nifty Next 50 ETF Open Ended 30/11/202524.570.91
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/11/202521.040.08
Groww Nifty India Railways PSU ETF Open Ended 30/11/202520.0918.52
HDFC NIFTY Next 50 Index Fund Open Ended 30/11/202519.580.91
UTI Nifty Next 50 Exchange Traded Fund Open Ended 30/11/202519.420.91
ICICI Prudential Nifty Next 50 ETF Open Ended 30/11/202517.610.91
SBI Nifty Next 50 Index Fund Open Ended 30/11/202516.800.91
SBI Arbitrage Opportunities Fund Open Ended 30/11/202511.990.03
DSP Nifty Next 50 Index Fund Open Ended 30/11/202510.350.91
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/11/202510.140.03

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