Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru BSE Midcap Select ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMAX Healthcare Institute Ltd6.4689501405.6405
Domestic EquitiesSuzlon Energy Ltd.6.22447594815.4273
Domestic EquitiesThe Indian Hotels Company Ltd.5.2866598924.6096
Domestic EquitiesPersistent Systems Ltd.4.649071924.0536
Domestic EquitiesPB Fintech Ltd.4.5313224403.9510
Domestic EquitiesCOFORGE Ltd.4.406344933.8420
Domestic EquitiesDixon Technologies (India) Ltd.4.397726103.8345
Domestic EquitiesThe Federal Bank Ltd.3.85901665723.3648
Domestic EquitiesLupin Ltd.3.6878164193.2155
Domestic EquitiesCummins India Ltd.3.454092183.0117
Domestic EquitiesCG Power and Industrial Solutions Ltd.3.4286435762.9895
Domestic EquitiesIDFC First Bank Ltd.3.25634173592.8393
Domestic EquitiesYes Bank Ltd.3.143812767532.7412
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.0642649842.6718
Domestic EquitiesAU Small Finance Bank Ltd.3.0117378882.6260
Domestic EquitiesUPL Ltd.2.8089390072.4492
Domestic EquitiesAshok Leyland Ltd.2.6442976962.3056
Domestic EquitiesBharat Heavy Electricals Ltd.2.6113874732.2769
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.591471192.2595
Domestic EquitiesBharat Forge Ltd.2.5900181922.2583
Domestic EquitiesTube Investments of India Ltd.2.577373532.2472
Domestic EquitiesAPL Apollo Tubes Ltd.2.5476122422.2213
Domestic EquitiesColgate - Palmolive (India) Ltd.2.494788602.1752
Domestic EquitiesAurobindo Pharma Ltd.2.4899189192.1710
Domestic EquitiesGodrej Properties Ltd.2.473896042.1570
Domestic EquitiesPI Industries Ltd.2.397454582.0904
Domestic EquitiesMphasis Ltd.2.269777321.9790
Domestic EquitiesVoltas Ltd.2.2495155191.9614
Domestic EquitiesThe Phoenix Mills Ltd.2.2317126381.9459
Domestic EquitiesSupreme Industries Ltd.2.089443881.8218
Total 99.9364 87.1380
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0612 0.0534
Cash & Cash Equivalents and Net AssetsTREPS0.0024 0.0021
Total 0.0636 0.0555
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH