Mutual Fund Holdings


Sundram Fasteners Ltd
BSE Code 500403 ISIN Demat INE387A01021 Book Value (₹) 173.49 NSE Symbol SUNDRMFAST Div & Yield % 0.73 Market Cap ( Cr.) 20,598.88 P/E * 40.06 EPS * 24.47 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Angel One Nifty Total Market Index Fund 0.02 0.06 42.16
HDFC BSE 500 ETF 0.01 0.06 17.31
Quantum ESG Best In Class Strategy Fund 1.05 0.97 108.57
HDFC Focused Fund 342.61 1.64 20,868.27
Angel One Nifty Total Market ETF 0.02 0.06 26.88
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.14 47.86
ICICI Pru Nifty Smallcap 250 Index Fund 3.06 0.57 541.12
Aditya Birla SL Business Cycle Fund 19.73 1.08 1,818.66
Nippon India Growth Mid Cap Fund 165.86 0.42 39,065.55
SBI Nifty Smallcap 250 Index Fund 8.64 0.57 1,525.96