Mutual Fund Holdings


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Marico Ltd
BSE Code 531642 ISIN Demat INE196A01026 Book Value (₹) 38.99 Div & Yield % 1.31 Market Cap ( Cr.) 103,382.17 P/E * 53.34 EPS * 14.93 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 2,194.28 2.38 92,186.87
Franklin India Flexi Cap Fund 350.37 1.79 19,528.04
Kotak Arbitrage Fund 339.44 0.47 71,931.38
Edelweiss Mid Cap Fund 322.36 2.34 13,801.71
Sundaram Mid Cap Fund 249.02 1.93 12,917.24
UTI-Flexi Cap Fund 240.98 1.02 23,542.31
HDFC Arbitrage Fund 205.89 0.84 24,502.54
Invesco India Arbitrage Fund 203.18 0.71 28,593.32
Tata Arbitrage Fund 201.07 0.98 20,563.28
ICICI Pru Equity - Arbitrage Fund 190.74 0.58 32,976.02