SSPL Securities Private Limited

Tuesday 01 Jul, 2025 08:21 PM

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Saravan Stocks

MF Holdings


IndusInd Bank Ltd	Industry: Banks - Private Sector

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
532187	INE095A01012	822.2006928	INDUSINDBK	0	67918.09	25.7	33.92	10

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

SBI Nifty 50 ETF

31-May-25

958.97

0.48

199863.37

HDFC Mid Cap Fund

31-May-25

753.72

0.95

79717.67

SBI BSE SENSEX ETF

31-May-25

658.18

0.57

116417.69

ICICI Pru India Opportunities Fund

31-May-25

657.48

2.33

28204.24

HDFC Balanced Advantage Fund

31-May-25

548.07

0.55

100299.29

HDFC Large Cap Fund

31-May-25

504.72

1.34

37715.69

ICICI Pru Large & Mid Cap Fund

31-May-25

446.37

2.06

21656.65

ICICI Pru Multi-Asset Fund

31-May-25

422.22

0.71

59452.32

SBI Arbitrage Opportunities Fund

31-May-25

381.56

1.13

33759.32

ICICI Pru Banking & Financial Services Fund

31-May-25

345.49

3.52

9812.38

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This company is held by 309 mutual fund schemes.

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Email ID: info@ssplwealth.com Customers grievances : grievances@ssplwealth.com Compliance officer : Mr.R Udayakumar , compliance@ssplwealth.com, Mobile No: 7305522205

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