Mutual Fund Holdings


EPL Ltd
BSE Code 500135 ISIN Demat INE255A01020 Book Value (₹) 32.15 NSE Symbol EPL Div & Yield % 2.82 Market Cap ( Cr.) 7,694.11 P/E * 36.68 EPS * 6.56 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multicap Fund 87.50 0.58 15,094.86
ICICI Pru MNC Fund 28.69 1.71 1,676.89
Canara Robeco Small Cap Fund 154.36 1.25 12,367.88
Quant Small Cap Fund 195.11 0.69 28,205.21
Bandhan Nifty Total Market Index Fund 0.01 0.02 40.00
Quantum ESG Best In Class Strategy Fund 1.09 1.04 104.28
Quantum Small Cap Fund 3.26 2.46 132.10
Quantum Ethical Fund 0.57 1.00 57.47
Mirae Asset Nifty Total Market Index Fund 0.01 0.02 41.84
Mirae Asset Large Cap Fund 150.73 0.38 39,530.24