Mutual Fund Holdings


One 97 Communications Ltd
BSE Code 543396 ISIN Demat INE982J01020 Book Value (₹) 195.23 NSE Symbol PAYTM Div & Yield % 0 Market Cap ( Cr.) 21,728.40 P/E * 0 EPS * 0 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Large Cap Fund 278.28 0.73 38,060.19
Mirae Asset Focused Fund 194.96 2.35 8,312.74
Mirae Asset Large & Midcap Fund 164.84 0.47 34,974.46
Mirae Asset ELSS Tax Saver Fund 156.36 0.70 22,471.76
Nippon India Multi Cap Fund 109.38 0.36 30,500.56
Nippon India Growth Fund 104.27 0.39 26,821.89
Mirae Asset Midcap Fund 93.19 0.62 15,139.44
Nippon India Large Cap Fund 74.48 0.28 26,137.65
Motilal Oswal Focused Fund 42.52 2.28 1,861.43
UTI-Mid Cap Fund 36.70 0.35 10,474.79