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ICICI Pru Nifty Private Bank ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.21.39963455098631.6610
Domestic EquitiesICICI Bank Ltd.21.39444683555631.5071
Domestic EquitiesKotak Mahindra Bank Ltd.19.55242658143577.1360
Domestic EquitiesAxis Bank Ltd.19.25255156827568.2823
Domestic EquitiesThe Federal Bank Ltd.4.87357463999143.8537
Domestic EquitiesIndusInd Bank Ltd.4.41402004918130.2896
Domestic EquitiesIDFC First Bank Ltd.3.514318874271103.7330
Domestic EquitiesYes Bank Ltd.3.28245739826296.8883
Domestic EquitiesBandhan Bank Ltd.1.2533252905736.9950
Domestic EquitiesRBL Bank Ltd.1.0613180518331.3253
Total 99.9978 2951.6713
Cash & Cash Equivalents and Net AssetsTREPS0.0944 2.7879
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0923 -2.7233
Total 0.0022 0.0646
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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