Mutual Fund Holdings


AGI Greenpac Ltd
BSE Code 500187 ISIN Demat INE415A01038 Book Value (₹) 324.24 NSE Symbol AGI Div & Yield % 0.81 Market Cap ( Cr.) 5,598.26 P/E * 16.08 EPS * 53.8 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mahindra Manulife Small Cap Fund 65.60 1.65 3,981.12
Motilal Oswal Nifty Microcap 250 Index Fund 7.32 0.28 2,617.90
Mahindra Manulife Value Fund 6.60 1.32 499.76
Aditya Birla SL Small Cap Fund 3.53 0.07 4,823.71
Groww Nifty Total Market Index Fund 0.04 0.01 316.64
Motilal Oswal BSE 1000 Index Fund 0.01 0.01 51.70
Angel One Nifty Total Market Index Fund 0.01 0.01 47.87
Mirae Asset Nifty Total Market Index Fund 0.01 0.01 43.41
Bandhan Nifty Total Market Index Fund 0.00 0.01 40.35
Angel One Nifty Total Market ETF 0.00 0.01 42.04