Indian Railway Finance Corporation Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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210272.26 Cr.
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P/BV
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4.62
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Book Value (Rs.)
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34.79
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52 Week High/Low (Rs.)
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193/31
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FV/ML
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10/1
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P/E(X)
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33.18
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Bookclosure
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10/11/2023
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EPS (Rs.)
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4.85
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Div Yield (%)
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0.93
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 213.52 | 0.27 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2024 | 19.65 | 0.42 |
Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 31/03/2024 | 7.29 | 3.38 |
Tata Nifty Midcap 150 Momentum 50 Index... | Open Ended | 29/02/2024 | 6.93 | 3.52 |
Mirae Asset Nifty Midcap 150 ETF | Open Ended | 29/02/2024 | 6.41 | 0.99 |
Kotak Nifty Alpha 50 ETF | Open Ended | 29/02/2024 | 3.76 | 3.85 |
ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 29/02/2024 | 3.42 | 0.99 |
SBI Nifty Midcap 150 Index Fund | Open Ended | 29/02/2024 | 3.29 | 0.99 |
ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 29/02/2024 | 2.92 | 0.99 |
Axis Nifty 100 Index Fund | Open Ended | 31/03/2024 | 2.44 | 0.19 |
HDFC NIFTY Next 50 Index Fund | Open Ended | 31/03/2024 | 2.24 | 0.42 |
UTI Nifty 500 Value 50 Index Fund | Open Ended | 29/02/2024 | 1.56 | 0.74 |
Bandhan Nifty Alpha 50 Index Fund | Open Ended | 31/03/2024 | 1.43 | 3.72 |
LIC MF Nifty 100 ETF | Open Ended | 31/03/2024 | 1.42 | 0.22 |
HDFC Nifty 100 Equal Weight Index Fund | Open Ended | 31/03/2024 | 1.27 | 0.99 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2024 | 1.19 | 0.16 |
Navi Nifty Next 50 Index Fund | Open Ended | 31/03/2024 | 1.05 | 0.42 |
Motilal Oswal Nifty Next 50 Index Fund | Open Ended | 31/03/2024 | 0.87 | 0.42 |
Shriram Flexi Cap Fund | Open Ended | 31/03/2024 | 0.66 | 0.79 |
Axis Nifty Next 50 Index Fund | Open Ended | 31/03/2024 | 0.54 | 0.40 |
Nippon India ETF Nifty 100 | Open Ended | 31/03/2024 | 0.48 | 0.21 |
HSBC Nifty Next 50 Index Fund | Open Ended | 31/03/2024 | 0.42 | 0.42 |
Shriram ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 0.38 | 0.81 |
Aditya Birla Sun Life Nifty Next 50 Ind... | Open Ended | 31/03/2024 | 0.34 | 0.42 |
ICICI Prudential S&P BSE 500 ETF | Open Ended | 29/02/2024 | 0.34 | 0.17 |