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EQUITY - MARKET SCREENER

Master Components Ltd
Industry :  Plastics Products
BSE Code
ISIN Demat
Book Value()
78512
INE0OJM01017
73.725
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MASTER
40.06
164.4
EPS(TTM)
Face Value()
Div & Yield %
10.26
10
0
 

As on: Jul 13, 2025 06:19 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru MNC Fund 30-Jun-25 39.77 2.35 1692.67
ICICI Pru Multi-Asset Fund 30-Jun-25 254.23 0.41 62013.62
ICICI Pru Innovation Fund 30-Jun-25 41.86 0.59 7059.54
ICICI Pru BSE 500 ETF 30-Jun-25 0.23 0.07 321.02
ICICI Pru Value Fund 30-Jun-25 93.56 0.17 54096.42
ICICI Pru Infrastructure Fund 30-Jun-25 221.33 2.75 8042.75
ICICI Pru Export and Services Fund 30-Jun-25 4.54 0.32 1429.17
ICICI Pru Large & Mid Cap Fund 30-Jun-25 155.82 0.68 22856.59
ICICI Pru Balanced Advantage Fund 30-Jun-25 125.51 0.19 65297.87
ICICI Pru Multicap Fund 30-Jun-25 89.69 0.58 15532.54
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