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EQUITY - MARKET SCREENER

Samor Reality Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
543376
INE0GD201014
27.0707965
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
147.58
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

As on: Jul 06, 2025 02:01 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Manufacturing Fund 31-May-25 18.44 0.28 6588.71
ICICI Pru ESG Exclusionary Strategy Fund 31-May-25 18.14 1.19 1525.27
ICICI Pru Transportation and Logistics Fund 31-May-25 7.59 0.24 3128.07
ICICI Pru Smallcap Fund 31-May-25 37.29 0.45 8254.04
ICICI Pru Multicap Fund 31-May-25 30.80 0.20 15094.86
ICICI Pru ELSS Tax Saver Fund 31-May-25 51.46 0.36 14363.91
ICICI Pru Nifty Smallcap 250 Index Fund 31-May-25 2.97 0.60 498.29
ICICI Pru Nifty 500 Index Fund 31-May-25 0.01 0.06 25.25
ICICI Pru MidCap Fund 31-May-25 60.18 0.94 6420.71
ICICI Pru BSE 500 ETF 31-May-25 0.21 0.06 343.45
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