Mutual Fund Holdings


Akzo Nobel India Ltd
BSE Code 500710 ISIN Demat INE133A01011 Book Value (₹) 291.51 NSE Symbol AKZOINDIA Div & Yield % 2.78 Market Cap ( Cr.) 16,393.15 P/E * 38.27 EPS * 94.05 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Franklin India Dividend Yield Fund 39.28 1.62 2,421.49
Motilal Oswal Quant Fund 1.49 1.01 148.26
HDFC BSE 500 ETF 0.00 0.02 17.31
Bajaj Finserv ELSS Tax Saver Fund 0.06 0.10 60.56
HDFC Retirement Savings Fund - Equity 42.69 0.64 6,700.97
Groww Nifty Total Market Index Fund 0.05 0.02 319.55
Aditya Birla SL Large Cap Fund 245.25 0.79 30,927.44
HDFC Multi Cap Fund 34.15 0.18 18,512.73
HDFC Housing Opportunities Fund 30.74 2.26 1,361.41
Bandhan Nifty Total Market Index Fund 0.01 0.02 40.97