Mutual Fund Holdings


Dilip Buildcon Ltd
BSE Code 540047 ISIN Demat INE917M01012 Book Value (₹) 374.33 NSE Symbol DBL Div & Yield % 0.2 Market Cap ( Cr.) 7,295.40 P/E * 41.34 EPS * 12.07 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Groww Nifty Total Market Index Fund 0.03 0.01 319.55
HDFC Multi Cap Fund 50.56 0.27 18,512.73
Bandhan Nifty Total Market Index Fund 0.00 0.01 40.97
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 40.05
Mirae Asset Nifty Total Market Index Fund 0.00 0.01 43.68
HDFC Dividend Yield Fund 33.31 0.50 6,597.37
Motilal Oswal Nifty Microcap 250 Index Fund 7.18 0.29 2,498.28
Angel One Nifty Total Market Index Fund 0.00 0.01 42.16
Angel One Nifty Total Market ETF 0.00 0.01 26.88
HDFC Large and Mid Cap Fund 146.87 0.55 26,848.85