Mutual Fund Holdings


Vinati Organics Ltd
BSE Code 524200 ISIN Demat INE410B01037 Book Value (₹) 270.75 NSE Symbol VINATIORGA Div & Yield % 0.45 Market Cap ( Cr.) 17,276.40 P/E * 41.61 EPS * 40.05 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Multi Cap Fund 4.63 0.09 4,953.75
HSBC Small Cap Fund 113.93 0.69 16,535.82
HSBC ELSS Tax Saver Fund 42.81 1.03 4,143.69
Aditya Birla SL Multi-Cap Fund 95.51 1.47 6,508.32
Canara Robeco Balanced Advantage Fund 9.61 0.65 1,478.45
PGIM India Elss Tax Saver Fund 2.98 0.38 779.08
Tata Multicap Fund 32.03 1.03 3,123.68
ICICI Pru Multi-Asset Fund 79.75 0.13 63,001.13
LIC MF Multi Cap Fund 7.91 0.47 1,678.95
Baroda BNP Paribas Retirement Fund 3.26 0.84 386.23