Mutual Fund Holdings


Vinati Organics Ltd
BSE Code 524200 ISIN Demat INE410B01037 Book Value (₹) 286.55 NSE Symbol VINATIORGA Div & Yield % 0.47 Market Cap ( Cr.) 16,528.45 P/E * 35.55 EPS * 44.85 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Flexi Cap Fund 219.26 0.88 24,815.11
Canara Robeco Large and Mid Cap Fund 194.63 0.74 26,169.89
Aditya Birla SL ELSS Tax Saver Fund 122.41 0.78 15,690.68
Canara Robeco Flexi Cap Fund 113.57 0.82 13,926.38
HSBC Small Cap Fund 98.34 0.61 16,202.83
ICICI Pru Multi-Asset Fund 93.87 0.13 75,067.36
Aditya Birla SL Multi-Cap Fund 82.44 1.22 6,781.15
Canara Robeco ELSS Tax Saver 77.45 0.85 9,117.80
Canara Robeco Equity Hybrid Fund 76.57 0.67 11,450.59
Quant Small Cap Fund 57.22 0.19 30,169.71