Mutual Fund Holdings


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Elgi Equipments Ltd
BSE Code 522074 ISIN Demat INE285A01027 Book Value (₹) 57.88 Div & Yield % 0.43 Market Cap ( Cr.) 16,347.75 P/E * 44.13 EPS * 11.69 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 467.15 1.45 32,285.56
SBI Multicap Fund 421.37 2.03 20,778.77
Mirae Asset Multicap Fund 48.69 1.13 4,310.27
SBI Infrastructure Fund-Series 46.72 1.14 4,108.96
Mahindra Manulife Focused Fund 33.77 1.67 2,026.71
Nippon India Nifty Smallcap 250 Index Fund 14.92 0.59 2,523.30
HDFC NIFTY Smallcap 250 ETF 11.97 0.59 2,020.39
JioBlackRock Flexi Cap Fund 11.36 0.43 2,636.30
WhiteOak Capital Flexi Cap Fund 11.24 0.16 6,890.27
SBI Nifty Smallcap 250 Index Fund 7.73 0.59 1,305.68