Mutual Fund Holdings


Quality Power Electrical Equipments Ltd
BSE Code 544367 ISIN Demat INE0SII01026 Book Value (₹) 46.01 Div & Yield % 0.12 Market Cap ( Cr.) 6,300.46 P/E * 158.28 EPS * 5.14 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bank of India Flexi Cap Fund 47.38 2.10 2,252.24
Bank of India Small Cap Fund 42.09 2.12 1,981.59
ITI Small Cap Fund 33.05 1.17 2,819.14
Bank of India ELSS Tax Saver 24.16 1.71 1,411.49
Bank of India Mid & Small Cap Equity & Debt Fund 16.87 1.28 1,320.72
Bank of India Manufacturing & Infrastructure Fund 14.05 2.12 661.50
ITI Multi Cap Fund 13.39 0.99 1,349.22
Bank of India Business Cycle Fund 12.59 2.36 532.42
Bank of India Mid Cap Fund 12.49 1.80 693.18
Bank of India Multi Cap Fund 11.97 1.21 989.36