Mutual Fund Holdings


Sundram Fasteners Ltd
BSE Code 500403 ISIN Demat INE387A01021 Book Value (₹) 183.18 NSE Symbol SUNDRMFAST Div & Yield % 0.77 Market Cap ( Cr.) 19,708.99 P/E * 37.64 EPS * 24.92 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 723.27 1.99 36,272.00
HDFC Mid Cap Fund 674.07 0.73 92,168.85
Nippon India Small Cap Fund 469.73 0.69 68,571.85
SBI Large & Midcap Fund 439.33 1.19 37,044.60
HDFC Focused Fund 401.94 1.53 26,229.60
SBI Midcap Fund 327.16 1.40 23,359.53
HDFC Flexi Cap Fund 317.82 0.34 94,068.73
Nippon India Growth Mid Cap Fund 149.34 0.36 42,041.60
Tata Large & Mid Cap Fund 136.18 1.56 8,752.87
SBI Automotive Opportunities Fund 84.13 1.56 5,379.86