Mutual Fund Holdings


ERIS Lifesciences Ltd
BSE Code 540596 ISIN Demat INE406M01024 Book Value (₹) 184.65 NSE Symbol ERIS Div & Yield % 0.42 Market Cap ( Cr.) 23,886.97 P/E * 314.31 EPS * 5.58 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Large and Mid Cap Fund 113.66 0.42 26,848.85
Franklin India Small Cap Fund 314.34 2.25 13,995.27
Groww Nifty Total Market Index Fund 0.14 0.04 319.55
Franklin India Opportunities Fund 79.45 1.10 7,199.55
Motilal Oswal BSE Healthcare ETF 0.16 0.53 30.46
Shriram Flexi Cap Fund 1.68 1.20 140.63
Bandhan Nifty 500 Momentum 50 Index Fund 0.13 0.52 25.84
Bank of India Large & Mid Cap Equity Fund 11.43 2.73 418.30
HDFC BSE 500 ETF 0.01 0.04 17.31
Shriram ELSS Tax Saver Fund 0.64 1.27 50.71