Mutual Fund Holdings


CRISIL Ltd
BSE Code 500092 ISIN Demat INE007A01025 Book Value (₹) 271.44 NSE Symbol CRISIL Div & Yield % 1.11 Market Cap ( Cr.) 36,742.72 P/E * 50.22 EPS * 100.05 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Midcap Fund 789.10 3.58 22,011.53
Kotak Large & Midcap Fund 294.17 1.06 27,654.67
Quant Multi Cap Fund 174.27 1.89 9,200.34
HSBC Midcap Fund 146.88 1.25 11,749.13
Aditya Birla SL MNC Fund 92.58 2.49 3,713.07
PGIM India Midcap Fund 86.74 0.76 11,400.29
Kotak ELSS Tax Saver Fund 79.78 1.29 6,200.52
Sundaram Mid Cap Fund 73.05 0.58 12,501.03
SBI Infrastructure Fund-Series 69.80 1.44 4,835.92
SBI Banking & Financial Services Fund 60.94 0.73 8,370.76