Mutual Fund Holdings


Emami Ltd
BSE Code 531162 ISIN Demat INE548C01032 Book Value (₹) 65.69 NSE Symbol EMAMILTD Div & Yield % 1.79 Market Cap ( Cr.) 24,385.07 P/E * 28.39 EPS * 19.68 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal Nifty 500 Index Fund 1.43 0.06 2,358.60
Nippon India Multi Cap Fund 211.55 0.49 43,483.13
Nippon India Nifty 500 Equal Weight Index Fund 0.70 0.17 411.87
DSP Dynamic Asset Allocation Fund 23.90 0.70 3,396.57
Bandhan Multi Cap Fund 23.37 0.89 2,617.20
Kotak Midcap Fund 677.41 1.27 53,463.94
Aditya Birla SL Small Cap Fund 39.40 0.80 4,913.87
Franklin India Multi Cap Fund 63.65 1.31 4,850.97
Motilal Oswal Nifty Midcap 150 Index Fund 7.64 0.33 2,311.95
Nippon India Nifty Midcap 150 Index Fund 5.78 0.33 1,743.02