Mutual Fund Holdings


Sona BLW Precision Forgings Ltd
BSE Code 543300 ISIN Demat INE073K01018 Book Value (₹) 86.78 NSE Symbol SONACOMS Div & Yield % 0.67 Market Cap ( Cr.) 29,885.98 P/E * 50.28 EPS * 9.56 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty Midcap 150 Index Fund 5.12 0.70 731.68
UTI-Master Equity Plan Unit Scheme 12.36 0.42 2,951.65
Canara Robeco Large Cap Fund 54.25 0.34 16,026.59
AXIS Large & Mid Cap Fund 87.81 0.61 14,349.24
WhiteOak Capital Multi Asset Allocation Fund 0.08 0.00 2,245.19
Aditya Birla SL ESG Integration Strategy Fund 12.06 1.89 636.56
Bandhan Nifty Midcap 150 Index Fund 0.17 0.70 24.98
Aditya Birla SL Nifty Midcap 150 IF 2.50 0.70 357.77
WhiteOak Capital Multi Cap Fund 1.30 0.07 1,893.16
WhiteOak Capital Balanced Hybrid Fund 0.34 0.19 183.69