Mutual Fund Holdings


C.E. Info Systems Ltd
BSE Code 543425 ISIN Demat INE0BV301023 Book Value (₹) 121.31 NSE Symbol MAPMYINDIA Div & Yield % 0.17 Market Cap ( Cr.) 11,007.43 P/E * 80.08 EPS * 25.42 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund - Regular 161.08 2.32 6,951.59
Franklin India Opportunities Fund 74.05 2.14 3,459.54
Franklin India Technology Fund 59.28 4.10 1,444.64
PGIM India Small Cap Fund 40.70 2.79 1,458.20
UTI-Innovation Fund 28.06 4.35 644.99
Union Small Cap Fund 25.24 1.79 1,408.37
Union Flexi Cap Fund 19.88 0.97 2,051.30
Union Innovation & Opportunities Fund 14.71 2.29 642.64
Sundaram Diversified Equity 11.46 0.71 1,602.76
Union Multicap Fund 9.18 1.03 893.07