Mutual Fund Holdings


CRISIL Ltd
BSE Code 500092 ISIN Demat INE007A01025 Book Value (₹) 271.44 NSE Symbol CRISIL Div & Yield % 1.14 Market Cap ( Cr.) 35,962.05 P/E * 53.84 EPS * 91.34 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Midcap Fund 702.15 3.16 22,208.64
Kotak Large & Midcap Fund 261.76 0.92 28,380.64
Quant Multi Cap Fund 155.07 1.68 9,239.90
HSBC Midcap Fund 130.70 1.09 11,937.34
Aditya Birla SL MNC Fund 82.38 2.24 3,681.90
PGIM India Midcap Fund 77.18 0.68 11,326.40
Kotak ELSS Tax Saver Fund 70.99 1.13 6,278.37
Sundaram Mid Cap Fund 65.38 0.52 12,585.11
SBI Banking & Financial Services Fund 54.23 0.62 8,693.07
Mahindra Manulife Multi Cap Fund 49.87 0.87 5,719.59