Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Nifty 100 Low Volatility 30 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank Of India4.82811489455178.9878
Domestic EquitiesICICI Bank Ltd.4.41481186929163.6656
Domestic EquitiesHDFC Bank Ltd.4.01381676140148.7993
Domestic EquitiesHindustan Unilever Ltd.3.9143620645145.1130
Domestic EquitiesApollo Hospitals Enterprise Ltd.3.7328176925138.3819
Domestic EquitiesNestle India Ltd.3.69731061139137.0673
Domestic EquitiesTitan Company Ltd.3.6643313909135.8441
Domestic EquitiesBritannia Industries Ltd.3.6388224738134.8990
Domestic EquitiesUltratech Cement Ltd.3.6361106332134.7971
Domestic EquitiesSBI Life Insurance Company Ltd.3.5887653069133.0432
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.5687761661132.3005
Domestic EquitiesITC Ltd.3.54174186860131.2999
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.5073300053130.0220
Domestic EquitiesLarsen & Toubro Ltd.3.4611299908128.3096
Domestic EquitiesDr. Reddy's Laboratories Ltd.3.3778973526125.2246
Domestic EquitiesBajaj Auto Ltd.3.3640125057124.7131
Domestic EquitiesReliance Industries Ltd.3.1995850938118.6122
Domestic EquitiesPidilite Industries Ltd.3.1597785091117.1356
Domestic EquitiesBosch Ltd.3.138431942116.3487
Domestic EquitiesAsian Paints Ltd.3.0917482356114.6174
Domestic EquitiesCipla Ltd.3.0837847943114.3197
Domestic EquitiesMaruti Suzuki India Ltd.3.083376936114.3038
Domestic EquitiesShree Cements Ltd.3.048943348113.0299
Domestic EquitiesBharti Airtel Ltd.3.0047592736111.3929
Domestic EquitiesKotak Mahindra Bank Ltd.2.97492656243110.2872
Domestic EquitiesTata Consultancy Services Ltd.2.8227396767104.6433
Domestic EquitiesBajaj Finserv Ltd.2.8155523613104.3770
Domestic EquitiesHCL Technologies Ltd.2.309661638885.6225
Domestic EquitiesInfosys Ltd.2.223763408882.4378
Domestic EquitiesWipro Ltd.2.0871385020577.3737
Total 99.9929 3706.9697
Cash & Cash Equivalents and Net AssetsTREPS0.0933 3.4581
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0862 -3.1952
Total 0.0071 0.2629
 
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 |  Right & Obligation |  SARAL OAF
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