Mutual Fund Holdings


PCBL Chemical Ltd
BSE Code 506590 ISIN Demat INE602A01031 Book Value (₹) 99.01 Div & Yield % 1.85 Market Cap ( Cr.) 11,229.42 P/E * 31.33 EPS * 9.11 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 204.14 0.19 107,971.20
Bandhan Small Cap Fund 189.66 1.04 18,173.85
Tata Small Cap Fund 140.89 1.23 11,409.74
Aditya Birla SL Value Fund 50.22 0.79 6,361.13
Aditya Birla SL Small Cap Fund 35.76 0.71 5,048.59
Tata India Innovation Fund 18.97 1.12 1,697.84
Aditya Birla SL Conglomerate Fund 16.77 0.94 1,780.21
Nippon India Nifty Smallcap 250 Index Fund 7.61 0.29 2,653.32
SBI Nifty Smallcap 250 Index Fund 4.32 0.29 1,507.75
HDFC NIFTY Smallcap 250 ETF 4.31 0.29 1,502.81