Mutual Fund Holdings


Emami Ltd
BSE Code 531162 ISIN Demat INE548C01032 Book Value (₹) 65.69 NSE Symbol EMAMILTD Div & Yield % 1.62 Market Cap ( Cr.) 27,023.72 P/E * 31.93 EPS * 19.39 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Retirement Fund 22.74 0.48 4,765.94
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.36 0.15 230.08
Tata Nifty Midcap 150 Index Fund 0.33 0.31 106.79
Aditya Birla SL Small Cap Fund 38.55 0.75 5,134.14
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.45 0.15 289.87
Franklin India Mid Cap Fund 190.13 1.49 12,784.81
Mahindra Manulife Consumption Fund 4.12 0.80 513.13
HDFC Large and Mid Cap Fund 89.47 0.33 26,848.85
Mirae Asset Nifty Total Market Index Fund 0.02 0.06 43.68
Motilal Oswal BSE 1000 Index Fund 0.02 0.06 40.05