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Mutual Fund Holdings

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MF HOLDING

Rain Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4922.08 P/BV 0.71 Book Value ( ₹ ) 206.47
52 Week High/Low ( ₹ ) 197/117 FV/ML 2/1 P/E(X) 0.00
Book Closure 20/08/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.68
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multicap Fund Open Ended 30/04/202579.520.55
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/202544.200.22
ICICI Prudential Smallcap Fund Open Ended 30/04/202535.910.47
ICICI Prudential Infrastructure Fund Open Ended 30/04/202533.760.46
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/20258.040.41
Groww Nifty Total Market Index Fund Open Ended 30/04/20250.040.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/04/20250.010.01
Bandhan Nifty Total Market Index Fund Open Ended 30/04/20250.010.01
Angel One Nifty Total Market Index Fund Open Ended 30/04/20250.000.01
Angel One Nifty Total Market ETF Open Ended 30/04/20250.000.01