Mutual Fund Holdings


Marico Ltd
BSE Code 531642 ISIN Demat INE196A01026 Book Value (₹) 36.70 NSE Symbol MARICO Div & Yield % 1.47 Market Cap ( Cr.) 92,197.51 P/E * 60.46 EPS * 11.75 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Balanced Advantage 94.14 0.72 13,046.96
Shriram Balanced Advantage Fund 0.42 0.67 62.78
HDFC Arbitrage Fund 117.45 0.56 21,068.10
Motilal Oswal Quant Fund 1.49 1.01 148.26
Kotak Quant Fund 18.50 2.75 673.13
Edelweiss Aggressive Hybrid Fund 16.73 0.57 2,925.62
HDFC BSE 500 ETF 0.03 0.20 17.31
UTI Multi Asset Allocation Fund 39.47 0.67 5,890.21
Nippon India ETF Nifty Midcap 150 25.26 1.05 2,413.62
Samco Multi Cap Fund 5.89 1.56 378.43