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IPO
BSE MF Holdings
General Insurance Corporation of India
BSE Code 540755
ISIN Demat INE481Y01014
Book Value (Rs) 201.19
NSE Code GICRE
Dividend Yield % 2.09
Market Cap(Rs Mn) 604741.68
TTM PE(x) 9.42
TTM EPS(Rs) 36.59
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HSBC Midcap Fund-Reg(G) 343.71 15.48 0.16 9740.79
Bandhan Financial Services Fund-Reg(G) 12.33 6.88 0.92 748.74
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 33.42 4.22 0.30 1404.15
Nippon India ETF Nifty Midcap 150 197.22 3.95 0.30 1312.47
Nippon India Nifty Midcap 150 Index Fund-Reg(G) 21.77 3.46 0.30 1162.94
Mirae Asset Nifty Midcap 150 ETF 19.44 1.90 0.30 633.03
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G) 24.13 1.78 0.52 342.57
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) 17.43 1.51 0.70 215.78
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) 17.48 1.49 0.69 215.84
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) 16.83 1.07 0.30 358.09
SBI Nifty Midcap 150 Index Fund-Reg(G) 16.54 1.04 0.30 345.69
ICICI Pru Nifty Midcap 150 ETF 19.69 0.94 0.30 312.95
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 21.25 0.50 0.30 169.16
Zerodha Nifty LargeMidcap 250 Index Fund(G)-Direct Plan 12.38 0.42 0.15 281.55
Motilal Oswal Nifty 500 Index Fund-Reg(G) 23.41 0.37 0.05 740.88
Navi Nifty Midcap 150 Index Fund-Reg(G) 17.80 0.36 0.30 121.17
HDFC NIFTY Midcap 150 Index Fund-Reg(G) 16.27 0.34 0.30 111.60
Motilal Oswal S&P BSE Enhanced Value ETF 100.32 0.28 0.52 53.58
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Reg(G) 14.86 0.17 0.15 112.57
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan 12.38 0.11 0.15 70.46
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