Mutual Fund Holdings


EPL Ltd
BSE Code 500135 ISIN Demat INE255A01020 Book Value (₹) 28.42 NSE Symbol EPL Div & Yield % 2.42 Market Cap ( Cr.) 5,648.04 P/E * 31.91 EPS * 5.56 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Large Cap Fund 204.79 0.54 37,884.61
ICICI Pru Multicap Fund 88.06 0.78 11,342.34
Canara Robeco Small Cap Fund 75.57 0.80 9,402.62
ICICI Pru Smallcap Fund 64.65 0.90 7,172.70
Franklin India Prima Fund 36.82 0.36 10,108.06
ICICI Pru MNC Fund 35.29 2.22 1,588.67
ICICI Pru Multi-Asset Fund 33.88 0.09 36,843.05
AXIS Small Cap Fund 31.60 0.17 19,029.59
Quant Small Cap Fund 26.44 0.15 17,348.96
ICICI Pru Regular Savings Fund 7.62 0.22 3,398.12