Mutual Fund Holdings


Abbott India Ltd
BSE Code 500488 ISIN Demat INE358A01014 Book Value (₹) 1,992.07 NSE Symbol ABBOTINDIA Div & Yield % 1.43 Market Cap ( Cr.) 70,435.68 P/E * 49.8 EPS * 665.62 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Baroda BNP Paribas Mid Cap Fund 42.64 2.00 2,136.80
Canara Robeco Large Cap Fund 106.06 0.66 16,026.59
LIC MF Large & Mid Cap Fund 48.14 1.58 3,055.20
ICICI Pru Nifty Midcap 150 Index Fund 3.31 0.45 731.68
Bandhan BSE Healthcare Index Fund 0.22 1.22 18.17
Kotak ESG Exclusionary Strategy Fund 9.14 1.04 875.25
Samco Multi Asset Allocation Fund 4.84 1.73 279.41
Samco ELSS Tax Saver Fund 3.04 2.50 121.66
WhiteOak Capital Multi Cap Fund 10.80 0.57 1,893.16
Bandhan Nifty Midcap 150 Index Fund 0.11 0.45 24.98