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EQUITY - MARKET SCREENER

Aditya Birla Capital Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540691
INE674K01013
96.5307634
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ABCAPITAL
24.26
71742.52
EPS(TTM)
Face Value()
Div & Yield %
11.33
10
0
 

As on: Jul 06, 2025 09:10 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru BSE 500 ETF 31-May-25 0.29 0.08 343.45
ICICI Pru Nifty Midcap 150 ETF 31-May-25 2.12 0.46 465.60
ICICI Pru Nifty Financial Services Ex-Bank ETF 31-May-25 1.47 1.04 140.91
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-May-25 0.49 0.23 210.21
ICICI Pru Nifty Midcap 150 Index Fund 31-May-25 3.33 0.45 731.68
ICICI Pru Equity - Arbitrage Fund 31-May-25 94.74 0.33 28443.90
ICICI Pru Nifty 500 Index Fund 31-May-25 0.02 0.08 25.25
Tata Arbitrage Fund 31-May-25 72.63 0.48 14982.22
Aditya Birla SL Large Cap Fund 31-May-25 74.15 0.25 29858.67
Aditya Birla SL Midcap Fund 31-May-25 7.01 0.12 5922.32
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