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 Nifty Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInterglobe Aviation Ltd.4.995913506979.8325
Domestic EquitiesHindustan Aeronautics Ltd.3.708613070659.2608
Domestic EquitiesDivi's Laboratories Ltd.3.60768740557.6480
Domestic EquitiesVedanta Ltd.3.1099116748349.6939
Domestic EquitiesVarun Beverages Ltd.3.017392259848.2150
Domestic EquitiesBritannia Industries Ltd.2.93188117946.8484
Domestic EquitiesTata Power Company Ltd.2.8768115575945.9703
Domestic EquitiesTVS Motor Company Ltd.2.834216164145.2886
Domestic EquitiesThe Indian Hotels Company Ltd.2.802160447144.7762
Domestic EquitiesBharat Petroleum Corporation Ltd.2.7492133407643.9311
Domestic EquitiesAvenue Supermarts Ltd.2.704510127243.2168
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.618128988341.8359
Domestic EquitiesBajaj Holdings & Investment Ltd.2.60382979841.6069
Domestic EquitiesPower Finance Corporation Ltd.2.5710100215741.0834
Domestic EquitiesIndian Oil Corporation Ltd.2.3435257160337.4477
Domestic EquitiesInfo Edge (India) Ltd.2.328026718537.2002
Domestic EquitiesGodrej Consumer Products Ltd.2.181927693434.8660
Domestic EquitiesDLF Ltd.2.167344159934.6324
Domestic EquitiesRural Electrification Corporation Ltd.2.126185967333.9743
Domestic EquitiesGAIL (India) Ltd.2.0645185664532.9889
Domestic EquitiesLTIMindtree Ltd.2.03676373932.5451
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.995716548931.8897
Domestic EquitiesAdani Power Ltd.1.994054178831.8626
Domestic EquitiesPidilite Industries Ltd.1.908810628630.5020
Domestic EquitiesBank Of Baroda1.8971127439830.3141
Domestic EquitiesSamvardhana Motherson International Ltd.1.8510304396629.5782
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.825944094329.1772
Domestic EquitiesShree Cements Ltd.1.7744920328.3544
Domestic EquitiesUnited Spirits Ltd.1.704920327627.2430
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.68557197826.9334
Domestic EquitiesAmbuja Cements Ltd.1.670445035426.6925
Domestic EquitiesHavells India Ltd.1.631517373626.0708
Domestic EquitiesPunjab National Bank1.5650237311125.0078
Domestic EquitiesCanara Bank1.5574232039024.8862
Domestic EquitiesJindal Steel & Power Ltd.1.535725429324.5393
Domestic EquitiesBosch Ltd.1.5070596324.0816
Domestic EquitiesMacrotech Developers Ltd.1.485519273823.7376
Domestic EquitiesDabur India Ltd.1.343540584021.4689
Domestic EquitiesHyundai Motor India Ltd.1.32159813521.1167
Domestic EquitiesAdani Green Energy Ltd.1.300221099120.7763
Domestic EquitiesAdani Energy Solutions Ltd.1.260424914520.1409
Domestic EquitiesABB India Ltd.1.24433608619.8834
Domestic EquitiesJSW Energy Ltd1.187836852618.9809
Domestic EquitiesSiemens Ltd.1.15536085818.4607
Domestic EquitiesZydus Lifesciences Ltd.1.043317189916.6708
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.038626944116.5962
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.9877122975815.7827
Domestic EquitiesLife Insurance Corporation of India0.855815280213.6758
Domestic EquitiesSwiggy Ltd0.676326767910.8075
Domestic EquitiesBajaj Housing Finance Ltd.0.45656406117.2946
Total 99.8400 1595.3882
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1595 2.5482
Cash & Cash Equivalents and Net AssetsTREPS0.0006 0.0089
Total 0.1600 2.5571
 
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