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IPO
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Indian Railway Finance Corporation Ltd.
BSE Code 543257
ISIN Demat INE053F01010
Book Value (Rs) 36.92
NSE Code IRFC
Dividend Yield % 1.02
Market Cap(Rs Mn) 1919763.53
TTM PE(x) 31.79
TTM EPS(Rs) 4.62
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Balanced Advantage Fund(G) 459.75 213.53 0.27 79875.08
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) 16.67 7.29 3.38 215.78
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) 16.38 7.22 3.35 215.84
Kotak Nifty Alpha 50 ETF 46.76 3.87 3.75 103.09
UTI Nifty 500 Value 50 Index Fund-Reg(G) 18.13 1.64 0.71 230.68
Bandhan Nifty Alpha 50 Index Fund-Reg(G) 13.20 1.43 3.72 38.41
Motilal Oswal Nifty 500 Index Fund-Reg(G) 22.59 1.19 0.16 740.88
Shriram ELSS Tax Saver Fund-Reg(G) 20.68 0.38 0.81 47.33
ICICI Pru S&P BSE 500 ETF 34.08 0.34 0.16 211.16
Nippon India ETF Nifty Dividend Opportunities 50 73.75 0.32 0.69 46.72
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Reg(G) 13.50 0.30 2.59 11.49
Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan 11.87 0.30 0.11 281.55
Groww Nifty Total Market Index Fund-Reg(G) 11.99 0.18 0.16 113.05
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) 14.50 0.12 0.11 112.57
HDFC S&P BSE 500 Index Fund-Reg(G) 13.58 0.10 0.16 58.83
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan 11.87 0.08 0.11 70.46
Motilal Oswal Nifty 500 ETF 20.40 0.05 0.16 29.05
HDFC S&P BSE 500 ETF 32.38 0.01 0.16 8.12
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