Mutual Fund Holdings


Westlife Foodworld Ltd
BSE Code 505533 ISIN Demat INE274F01020 Book Value (₹) 32.36 NSE Symbol WESTLIFE Div & Yield % 0 Market Cap ( Cr.) 12,350.14 P/E * 0 EPS * 0.06 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Multicap Fund 11.77 0.49 2,388.03
SBI Equity Hybrid Fund 573.73 0.73 78,708.42
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.31 0.06 490.29
HDFC Tax Saver Fund 106.60 0.63 16,908.00
Mirae Asset Balanced Advantage Fund 2.61 0.14 1,899.14
Motilal Oswal Nifty 500 ETF 0.04 0.03 139.51
DSP Small Cap Fund 203.16 1.19 17,125.76
Motilal Oswal BSE 1000 Index Fund 0.01 0.02 40.05
Mirae Asset Nifty Total Market Index Fund 0.01 0.02 43.68
Tata Flexi Cap Fund 40.98 1.20 3,418.76