Mutual Fund Holdings


BASF India Ltd
BSE Code 500042 ISIN Demat INE373A01013 Book Value (₹) 676.48 NSE Symbol BASF Div & Yield % 0.2 Market Cap ( Cr.) 17,597.60 P/E * 37.21 EPS * 109.26 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund - Regular 254.63 4.08 6,236.38
Tata Hybrid Equity Fund 103.45 2.80 3,688.01
Tata Large & Mid Cap Fund 83.74 1.23 6,821.91
ICICI Pru Smallcap Fund 37.46 0.52 7,172.70
ICICI Pru Manufacturing Fund 9.82 0.29 3,373.45
Motilal Oswal Nifty Microcap 250 Index Fund 5.62 0.69 815.24
ICICI Pru S&P BSE 500 ETF 0.05 0.02 211.16
Groww Nifty Total Market Index Fund 0.03 0.02 113.05
HDFC S&P BSE 500 Index Fund 0.01 0.02 58.83
HDFC S&P BSE 500 ETF 0.00 0.02 8.12