Mutual Fund Holdings


Vinati Organics Ltd
BSE Code 524200 ISIN Demat INE410B01037 Book Value (₹) 270.75 NSE Symbol VINATIORGA Div & Yield % 0.44 Market Cap ( Cr.) 17,808.72 P/E * 40.29 EPS * 42.64 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Canara Robeco Large and Mid Cap Fund 224.26 0.88 25,511.33
Aditya Birla SL ELSS Tax Saver Fund 123.50 0.81 15,216.10
Canara Robeco Flexi Cap Fund 121.26 0.91 13,301.47
HSBC Small Cap Fund 106.47 0.67 15,885.78
Aditya Birla SL Flexi Cap Fund 104.11 0.45 22,962.43
Aditya Birla SL Multi-Cap Fund 89.26 1.39 6,409.56
Canara Robeco ELSS Tax Saver 83.86 0.96 8,741.51
Canara Robeco Equity Hybrid Fund 82.91 0.76 10,946.28
ICICI Pru Multi-Asset Fund 74.68 0.12 64,770.24
Quant Small Cap Fund 61.95 0.22 28,758.03