Mutual Fund Holdings


Honeywell Automation India Ltd
BSE Code 517174 ISIN Demat INE671A01010 Book Value (₹) 4,568.14 NSE Symbol HONAUT Div & Yield % 0.27 Market Cap ( Cr.) 33,851.76 P/E * 66.16 EPS * 578.85 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Midcap 150 Index Fund 1.84 0.24 779.35
UTI-Infrastructure Fund 7.05 0.31 2,271.83
Invesco India ELSS Tax Saver Fund 34.56 1.19 2,911.31
HDFC NIFTY Midcap 150 ETF 0.22 0.23 95.58
Groww Nifty Total Market Index Fund 0.13 0.04 319.55
SBI Magnum Children's Benefit Fund - IP 50.61 1.32 3,827.79
Aditya Birla SL Infrastructure Fund 14.19 1.21 1,171.19
Invesco India Contra Fund 169.12 0.88 19,257.40
Bandhan Nifty Midcap 150 Index Fund 0.06 0.24 26.71
Baroda BNP Paribas Manufacturing Fund 14.52 1.10 1,322.53