SKI Market

Indian Indices

Nifty

25,763.35 41.25
(0.16%)

Sensex

83,459.15 -519.34
( -0.62%)

Bank Nifty

58,101.45 325.10
( 0.56%)

Nifty IT

35,653.10 -59.25
( -0.17%)

Global Indices

Nasdaq

47,357.62 -226.25
(-0.48%)

Dow Jones

6,873.20 12.00
(0.17%)

Hang Seng

52,282.77 -739.19
(-1.41%)

Nikkei 225

9,706.66 -10.59
(-0.11%)

Forex

USD-INR

88.54 -0.03
(-0.03%)

EUR-INR

102.14 -0.53
(-0.52%)

GBP-INR

116.39 -0.30
(-0.26%)

JPY-INR

0.57 0.00
(-0.30%)

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Equity
MF Holdings

EQUITY - MARKET SCREENER

ICICI Prudential FMCG ETF

Industry : Stock Exchanges

BSE Code

ISIN Demat

Book Value()

543326

INF109KC19V3

2.3945295

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

FMCGIETF

675.7

EPS(TTM)

Face Value()

Div & Yield %

As on: Nov 04, 2025 04:52 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	30-Sep-25	1888.99	0.93	202457.72
Kotak Arbitrage Fund	30-Sep-25	759.53	1.06	71517.53
UTI-Nifty 50 Exchange Traded Fund	30-Sep-25	595.58	0.93	63831.92
HDFC Arbitrage Fund	30-Sep-25	541.25	2.46	21984.21
Nippon India ETF Nifty 50 BeES	30-Sep-25	473.41	0.93	50743.44
Franklin India Flexi Cap Fund	30-Sep-25	454.82	2.40	18912.06
Quant ELSS Tax Saver Fund	30-Sep-25	413.00	3.48	11854.28
SBI Flexi Cap Fund	30-Sep-25	348.82	1.55	22503.86
SBI Contra Fund	30-Sep-25	307.56	0.65	47205.42
ICICI Pru Nifty 50 ETF	30-Sep-25	302.79	0.93	32452.94

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

25,763.35 41.25 (0.16%)

83,459.15 -519.34 ( -0.62%)

58,101.45 325.10 ( 0.56%)

35,653.10 -59.25 ( -0.17%)

47,357.62 -226.25 (-0.48%)

6,873.20 12.00 (0.17%)

52,282.77 -739.19 (-1.41%)

9,706.66 -10.59 (-0.11%)

88.54 -0.03 (-0.03%)

102.14 -0.53 (-0.52%)

116.39 -0.30 (-0.26%)

0.57 0.00 (-0.30%)