Mutual Fund Holdings


Elgi Equipments Ltd
BSE Code 522074 ISIN Demat INE285A01027 Book Value (₹) 54.48 NSE Symbol ELGIEQUIP Div & Yield % 0.46 Market Cap ( Cr.) 15,078.53 P/E * 42.03 EPS * 11.32 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 482.20 1.36 35,584.85
SBI Multicap Fund 163.75 0.71 22,988.00
WhiteOak Capital Flexi Cap Fund 13.48 0.22 6,003.13
Nippon India Nifty Smallcap 250 Index Fund 13.36 0.52 2,562.99
SBI Nifty Smallcap 250 Index Fund 7.82 0.52 1,496.75
HDFC NIFTY Smallcap 250 ETF 7.48 0.52 1,431.54
WhiteOak Capital Multi Cap Fund 7.26 0.30 2,405.40
Motilal Oswal Nifty Smallcap 250 Index Fund 5.19 0.52 996.92
WhiteOak Capital Mid Cap Fund 3.03 0.08 3,731.43
ICICI Pru Nifty Smallcap 250 Index Fund 2.86 0.52 548.50