Mutual Fund Holdings


Finolex Industries Ltd
BSE Code 500940 ISIN Demat INE183A01024 Book Value (₹) 96.36 NSE Symbol FINPIPE Div & Yield % 1.67 Market Cap ( Cr.) 13,299.92 P/E * 29.24 EPS * 7.33 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Conservative Hybrid Fund 53.99 0.55 9,748.22
Bandhan Multi Cap Fund 23.98 0.88 2,725.12
Aditya Birla SL Conglomerate Fund 9.46 0.57 1,647.39
Bandhan Nifty Total Market Index Fund 0.01 0.03 40.97
ICICI Pru Nifty 500 Index Fund 0.01 0.03 26.89
SBI Nifty Smallcap 250 Index Fund 4.62 0.30 1,525.96
SBI Small Cap Fund 754.29 2.11 35,696.19
Nippon India Nifty Smallcap 250 Index Fund 7.50 0.30 2,472.06
Kotak Nifty SmallCap 250 Index Fund 0.09 0.30 28.59
HDFC Equity Savings Fund 13.08 0.23 5,662.63