Mutual Fund Holdings


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DEE Development Engineers Ltd
BSE Code 544198 ISIN Demat INE841L01016 Book Value (₹) 122.23 Div & Yield % 0 Market Cap ( Cr.) 1,603.45 P/E * 23.5 EPS * 9.85 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak ELSS Tax Saver Fund 33.07 0.52 6,301.13
Kotak Manufacture in India Fund 25.51 1.06 2,409.81
Kotak Multi Asset Allocation Fund - Reg 25.51 0.21 12,100.58
Tata Infrastructure Fund 18.90 0.98 1,928.49
Tata Resources & Energy Fund 13.23 1.09 1,208.98
LIC MF Multi Cap Fund 11.86 0.67 1,765.96
LIC MF Infrastructure Fund 10.90 1.15 946.24
LIC MF Large & Mid Cap Fund 9.22 0.31 2,992.97
Aditya Birla SL Small Cap Fund 7.56 0.16 4,778.13
LIC MF Equity Hybrid Fund 5.88 1.14 515.46
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