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MF HOLDINGS
MF
Holdings
ICICI Prudential Life Insurance Company Ltd.
BSE Code
540133
ISIN Demat
INE726G01019
Book Value
79.70
NSE Code
ICICIPRULI
Dividend Yield %
0.09
Market Cap
944585.84
P/E
107.54
EPS
6.08
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
ICICI Pru Bluechip Fund(G)
1257.36
66206.57
1.90
SBI Contra Fund-Reg(IDCW)
688.48
41326.63
1.67
SBI BlueChip Fund-Reg(G)
651.85
53276.14
1.22
SBI Long Term Equity Fund-Reg(IDCW)
538.68
28732.52
1.87
Mirae Asset Large & Midcap Fund-Reg(G)
515.41
40670.04
1.27
SBI Balanced Advantage Fund-Reg(G)
336.18
32940.95
1.02
Mirae Asset ELSS Tax Saver Fund-Reg(G)
309.70
26417.64
1.17
ICICI Pru India Opp Fund(G)
249.59
24792.55
1.01
ICICI Pru Business Cycle Fund(G)
207.26
12039.43
1.72
Aditya Birla SL Frontline Equity Fund(G)
156.34
31389.18
0.50
UTI Value Fund-Reg(G)
152.13
10757.21
1.41
Axis Bluechip Fund-Reg(G)
130.01
36108.58
0.36
Kotak Equity Arbitrage Fund(G)
118.08
53682.68
0.22
Sundaram Services Fund-Reg(G)
111.72
4067.66
2.75
ICICI Pru Nifty Next 50 Index Fund(G)
105.77
7183.72
1.47
Axis Growth Opp Fund-Reg(G)
87.39
14525.72
0.60
Nippon India ETF Nifty Next 50 Junior BeES
83.95
5698.46
1.47
UTI Dividend Yield Fund-Reg(G)
83.87
4484.74
1.87
SBI Multi Asset Allocation Fund-Reg(G)
78.95
6257.72
1.26
Nippon India Small Cap Fund(G)
78.02
62259.55
0.13
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SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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