Mutual Fund Holdings


Deepak Nitrite Ltd
BSE Code 506401 ISIN Demat INE288B01029 Book Value (₹) 229.23 NSE Symbol DEEPAKNTR Div & Yield % 0.38 Market Cap ( Cr.) 26,730.31 P/E * 96.68 EPS * 20.27 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Value Fund 8.16 0.78 1,041.67
Canara Robeco ELSS Tax Saver 81.47 0.90 9,102.87
Nippon India Small Cap Fund 216.60 0.33 66,601.80
Canara Robeco Conservative Hybrid Fund 3.97 0.42 955.47
HDFC NIFTY Midcap 150 Index Fund 1.40 0.37 374.75
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.04 0.37 9.82
Mirae Asset Balanced Advantage Fund 5.47 0.29 1,899.14
Kotak Midcap Fund 790.82 1.38 57,101.96
ICICI Pru Nifty Midcap 150 Index Fund 2.93 0.38 779.35
Invesco India Contra Fund 82.98 0.43 19,257.40