Mutual Fund Holdings


Avanti Feeds Ltd
BSE Code 512573 ISIN Demat INE871C01038 Book Value (₹) 133.75 NSE Symbol AVANTIFEED Div & Yield % 1.15 Market Cap ( Cr.) 7,408.36 P/E * 24.74 EPS * 21.98 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Sterling Value Fund 139.78 1.56 8,943.61
ICICI Pru Value Discovery Fund 110.29 0.26 42,664.32
UTI-Small Cap Fund 51.15 1.35 3,791.34
Bandhan ELSS Tax Saver Fund 46.59 0.72 6,432.29
Bandhan Multi Cap Fund 31.95 1.53 2,093.84
SBI Conservative Hybrid Fund 27.24 0.28 9,789.02
SBI Magnum Children's Benefit Fund - IP 20.77 1.08 1,930.39
SBI Consumption Opportunities Fund 12.99 0.60 2,165.26
HDFC Multi Cap Fund 11.58 0.09 13,424.86
Bandhan Small Cap Fund 11.09 0.22 4,994.19