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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. ) 163722.24 P/BV 3.18 Book Value ( ₹ ) 39.38
52 Week High/Low ( ₹ ) 189/108 FV/ML 10/1 P/E(X) 25.18
Book Closure 21/03/2025 EPS ( ₹ ) 4.98 Div Yield (%) 1.28
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/06/202582.691.06
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/06/202568.051.06
UTI Nifty Next 50 Index Fund Open Ended 30/06/202558.851.06
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/202529.800.03
SBI Nifty Next 50 ETF Open Ended 30/06/202527.021.06
HDFC NIFTY Next 50 Index Fund Open Ended 30/06/202521.281.06
UTI Nifty Next 50 Exchange Traded Fund Open Ended 30/06/202520.841.06
SBI Nifty Next 50 Index Fund Open Ended 30/06/202519.131.06
ICICI Prudential Nifty Next 50 ETF Open Ended 30/06/202517.121.06
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/202516.320.02
Groww Nifty India Railways PSU ETF Open Ended 30/06/202513.1918.94
DSP Nifty Next 50 Index Fund Open Ended 30/06/202511.201.06
Navi Nifty Next 50 Index Fund Open Ended 30/06/20259.901.06
Groww Nifty India Railways PSU Index Fu...Open Ended 30/06/20258.1819.05
Mirae Asset Nifty Next 50 ETF (MANxt50E...Open Ended 30/06/20258.051.06

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