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Escorts Kubota Ltd Industry :  Automobiles - Tractors
BSE Code
500495
ISIN Demat
INE042A01014
Book Value (Rs)
927.8178532
NSE Symbol
ESCORTS
Divident Yield %
0.84
Market Cap
(Rs In Cr.)
37,211
P/E (TTM)
29.27
EPS (TTM)
113.65
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Manufacturing Fund 31-May-25 61.61 0.94 6588.71
ICICI Pru Nifty 500 Index Fund 31-May-25 0.01 0.06 25.25
ICICI Pru Nifty Midcap 150 ETF 31-May-25 1.47 0.32 465.60
ICICI Pru Nifty LargeMidcap 250 Index Fund 31-May-25 0.34 0.16 210.21
ICICI Pru Nifty Midcap 150 Index Fund 31-May-25 2.31 0.32 731.68
ICICI Pru MidCap Fund 31-May-25 141.07 2.20 6420.71
ICICI Pru BSE 500 ETF 31-May-25 0.21 0.06 343.45
Tata Flexi Cap Fund 31-May-25 46.50 1.43 3262.92
Tata Equity Savings Fund 31-May-25 0.86 0.33 264.80
Aditya Birla SL Nifty Midcap 150 IF 31-May-25 1.13 0.32 357.77
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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