Mutual Fund Holdings


Vinati Organics Ltd
BSE Code 524200 ISIN Demat INE410B01037 Book Value (₹) 270.75 NSE Symbol VINATIORGA Div & Yield % 0.37 Market Cap ( Cr.) 20,954.97 P/E * 50.47 EPS * 40.05 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bank of India Small Cap Fund 15.30 0.84 1,818.50
Aditya Birla SL ELSS Tax Saver Fund 126.60 0.82 15,368.32
Canara Robeco Equity Hybrid Fund 73.74 0.67 10,948.91
Bajaj Finserv Multi Cap Fund 8.12 1.17 695.98
HDFC BSE 500 ETF 0.00 0.03 16.70
Bank of India Manufacturing & Infrastructure Fund 5.26 0.92 573.17
Aditya Birla SL Multi-Cap Fund 96.20 1.52 6,321.13
Canara Robeco ELSS Tax Saver 90.38 1.02 8,859.43
Quantum Ethical Fund 1.48 2.58 57.47
Canara Robeco Large and Mid Cap Fund 241.70 0.96 25,092.46