Mutual Fund Holdings


Home First Finance Company India Ltd
BSE Code 543259 ISIN Demat INE481N01025 Book Value (₹) 365.20 NSE Symbol HOMEFIRST Div & Yield % 0.27 Market Cap ( Cr.) 12,366.93 P/E * 29.93 EPS * 40.01 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Nifty Smallcap 250 Index Fund 0.79 0.53 148.50
Aditya Birla SL Small Cap Fund 63.81 1.24 5,134.14
Motilal Oswal Nifty Smallcap 250 ETF 0.63 0.53 118.63
Invesco India Flexi Cap Fund 49.78 1.52 3,266.88
Aditya Birla SL ELSS Tax Saver Fund 63.95 0.40 15,869.72
Nippon India Nifty Smallcap 250 Index Fund 13.21 0.53 2,472.06
Mirae Asset Nifty Total Market Index Fund 0.02 0.05 43.68
Motilal Oswal BSE 1000 Index Fund 0.02 0.05 40.05
Union Retirement Fund 1.87 1.06 177.36
Nippon India Nifty 500 Equal Weight Index Fund 0.90 0.20 457.59