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EQUITY - MARKET SCREENER

Industry :  
BSE Code
ISIN Demat
Book Value()
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPS(TTM)
Face Value()
Div & Yield %
 

As on: Jan 12, 2026 06:53 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi-Asset Fund 31-Dec-25 1510.49 1.93 78179.11
ICICI Pru Large & Mid Cap Fund 31-Dec-25 1237.02 4.46 27744.57
Nippon India Multi Cap Fund 31-Dec-25 711.13 1.41 50352.17
Nippon India Large Cap Fund 31-Dec-25 399.81 0.79 50875.69
Nippon India Focused Fund 31-Dec-25 353.48 4.02 8789.81
Nippon India Banking&Financial Services 31-Dec-25 335.53 4.31 7778.04
Tata Large & Mid Cap Fund 31-Dec-25 314.66 3.62 8683.19
ICICI Pru ELSS Tax Saver Fund 31-Dec-25 242.23 1.64 14768.86
Quant Mid Cap Fund 31-Dec-25 229.27 2.85 8057.36
ICICI Pru Banking & Financial Services Fund 31-Dec-25 217.37 1.95 11153.71
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