Mutual Fund Holdings


Welspun Living Ltd
BSE Code 514162 ISIN Demat INE192B01031 Book Value (₹) 40.20 NSE Symbol WELSPUNLIV Div & Yield % 0.12 Market Cap ( Cr.) 13,099.98 P/E * 29.96 EPS * 4.5 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 157.16 0.52 30,504.39
HSBC Small Cap Fund 130.10 0.79 16,547.87
Quant ELSS Tax Saver Fund 19.08 0.15 12,444.11
DSP Dynamic Asset Allocation Fund 10.33 0.28 3,635.61
Nippon India Nifty Smallcap 250 Index Fund 5.38 0.20 2,689.68
SBI Nifty Smallcap 250 Index Fund 3.10 0.20 1,551.49
HDFC NIFTY Smallcap 250 ETF 2.95 0.20 1,475.69
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.14 0.30 714.95
Motilal Oswal Nifty Smallcap 250 Index Fund 2.09 0.20 1,043.78
ICICI Pru Nifty Smallcap 250 Index Fund 1.14 0.20 571.85