Mutual Fund Holdings


Intellect Design Arena Ltd
BSE Code 538835 ISIN Demat INE306R01017 Book Value (₹) 128.44 NSE Symbol INTELLECT Div & Yield % 0.4 Market Cap ( Cr.) 12,055.57 P/E * 67.67 EPS * 13.02 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Franklin India Smaller Companies Fund 176.16 1.40 12,586.94
Nippon India Value Fund 93.05 1.24 7,523.32
ICICI Pru Technology Fund 45.60 0.39 11,790.33
Franklin India Technology Fund 29.81 2.06 1,444.64
WhiteOak Capital Flexi Cap Fund 28.07 0.81 3,452.84
WhiteOak Capital Mid Cap Fund 11.13 0.61 1,813.66
WhiteOak Capital Multi Cap Fund 7.73 0.89 867.61
Nippon India Nifty Smallcap 250 Index Fund 7.60 0.60 1,260.37
WhiteOak Capital Large & Mid Cap Fund 6.49 0.57 1,130.88
WhiteOak Capital Balanced Advantage Fund 4.44 0.46 955.91