Mutual Fund Holdings


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GHCL Ltd
BSE Code 500171 ISIN Demat INE539A01019 Book Value (₹) 394.51 Div & Yield % 2.36 Market Cap ( Cr.) 4,866.53 P/E * 9.52 EPS * 55.63 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Small Cap Fund 96.16 0.63 15,300.48
UTI-Large & Mid Cap Fund 60.62 1.03 5,896.42
DSP ELSS Tax Saver Fund 53.52 0.36 15,044.13
UTI-Aggressive Hybrid Fund 51.57 0.79 6,524.13
Franklin India Small Cap Fund 49.05 0.42 11,724.35
UTI-Retirement Fund 19.98 0.43 4,629.57
ICICI Pru Smallcap Fund 16.77 0.22 7,538.12
HDFC Dividend Yield Fund 15.65 0.30 5,195.77
Motilal Oswal Nifty Microcap 250 Index Fund 9.07 0.46 1,962.69
Groww Nifty Total Market Index Fund 0.05 0.02 308.86