Mutual Fund Holdings


BASF India Ltd
BSE Code 500042 ISIN Demat INE373A01013 Book Value (₹) 844.88 NSE Symbol BASF Div & Yield % 0.44 Market Cap ( Cr.) 19,840.19 P/E * 48.2 EPS * 95.09 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund 381.07 3.29 11,576.03
Tata Large & Mid Cap Fund 131.67 1.50 8,772.86
Quant Small Cap Fund 85.19 0.29 29,462.70
Quant Manufacturing Fund 27.16 3.30 822.08
Baroda BNP Paribas Small Cap Fund 23.05 1.85 1,249.01
Baroda BNP Paribas Manufacturing Fund 14.52 1.24 1,175.30
Quant Commodities Fund 12.21 3.31 369.43
Baroda BNP Paribas Dividend Yield Fund 9.22 1.00 924.24
Nippon India Nifty Smallcap 250 Index Fund 7.22 0.29 2,478.67
SBI Nifty Smallcap 250 Index Fund 4.10 0.28 1,466.07