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Equity
MF Holdings

EQUITY - MARKET SCREENER

Simplex Mills Company Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

533018

INE457H01027

-1159.64006

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

13.5

EPS(TTM)

Face Value()

Div & Yield %

1000

As on: Jul 06, 2025 05:57 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru BSE 500 ETF	31-May-25	0.32	0.09	343.45
ICICI Pru Nifty Midcap 150 ETF	31-May-25	2.35	0.50	465.60
ICICI Pru Nifty Auto Index Fund	31-May-25	2.35	1.60	147.07
ICICI Pru Transportation and Logistics Fund	31-May-25	20.42	0.65	3128.07
ICICI Pru Energy Opportunities Fund	31-May-25	9.67	0.09	10558.53
ICICI Pru Nifty LargeMidcap 250 Index Fund	31-May-25	0.54	0.26	210.21
ICICI Pru Nifty Midcap 150 Index Fund	31-May-25	3.69	0.50	731.68
ICICI Pru Nifty Auto ETF	31-May-25	1.99	1.59	124.61
ICICI Pru Nifty EV & New Age Automotive ETF	31-May-25	0.74	3.53	20.83
ICICI Pru Equity - Arbitrage Fund	31-May-25	47.70	0.17	28443.90

<< < 1 2 3 ... > >>

25,461.00 55.70 (0.22%)

83,432.89 193.42 ( 0.23%)

57,031.90 239.95 ( 0.42%)

39,166.55 312.25 ( 0.80%)

44,849.54 344.11 (0.77%)

6,300.35 51.93 (0.83%)

39,792.23 6.33 (0.02%)

8,822.91 -0.29 (0.00%)

85.44 -0.20 (-0.23%)

100.61 -0.32 (-0.32%)

116.59 -0.52 (-0.45%)

0.59 0.00 (-0.64%)