BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
1431.75
(+ 9.20 0.65%)
Volume537389
May 02
NSE
1432.40(+ 5.40 0.38%)
Volume10763492
| ISIN No |
INE090A01021 |
Market Cap. ( in Cr. ) |
1020945.23 |
P/BV |
3.64 |
Book Value ( ) |
392.99 |
| BSE Code |
532174 |
52 Week High/Low ( ) |
1447/1051 |
FV/ML |
2/1 |
P/E(X) |
20.01 |
| NSE Code |
ICICIBANKEQ |
Book Closure |
12/08/2024 |
EPS ( ) |
71.59 |
Div Yield (%) |
0.77 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 15864.01 | 8.36 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 10850.62 | 9.80 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 6674.33 | 9.58 |
| ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 5766.18 | 8.88 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 5205.49 | 8.94 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 4749.79 | 10.69 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2025 | 4717.44 | 5.05 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 3895.18 | 8.94 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2025 | 3758.40 | 5.28 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2025 | 3734.82 | 3.94 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 3652.74 | 10.12 |
| SBI Blue Chip Fund | Open Ended | 31/01/2025 | 3633.12 | 7.40 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/03/2025 | 3573.13 | 7.27 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 3434.23 | 6.99 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 2934.52 | 7.77 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 2738.47 | 6.69 |
| Axis Bluechip Fund | Open Ended | 31/01/2025 | 2713.53 | 8.41 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 2697.21 | 4.45 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 2421.21 | 4.37 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 2370.66 | 8.95 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 2292.20 | 6.10 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2025 | 2228.59 | 7.93 |
|
|