Mutual Fund Holdings


Crompton Greaves Consumer Electricals Ltd
BSE Code 539876 ISIN Demat INE299U01018 Book Value (₹) 55.98 NSE Symbol CROMPTON Div & Yield % 0.85 Market Cap ( Cr.) 22,605.68 P/E * 40.13 EPS * 8.75 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Arbitrage Fund 21.34 0.32 6,767.43
DSP Equity Savings Fund 1.02 0.03 2,995.31
Unifi Dynamic Asset Allocation Fund 1.46 0.23 640.17
ICICI Pru Equity - Arbitrage Fund 149.53 0.53 28,443.90
AXIS ELSS Tax Saver Fund 114.16 0.32 35,358.19
UTI-Children's Hybrid Fund 31.92 0.69 4,610.13
HDFC NIFTY Smallcap 250 Index Fund 5.63 1.19 473.43
AXIS Multi Asset Allocation Fund 5.86 0.41 1,436.16
UTI-Retirement Fund 18.17 0.38 4,724.71
Aditya Birla SL Equity Hybrid '95 Fund 33.69 0.45 7,464.54