Mutual Fund Holdings


Akzo Nobel India Ltd
BSE Code 500710 ISIN Demat INE133A01011 Book Value (₹) 291.51 NSE Symbol AKZOINDIA Div & Yield % 2.65 Market Cap ( Cr.) 17,141.15 P/E * 40.02 EPS * 94.05 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.05 0.02 321.02
ICICI Pru Quality Fund 1.64 0.08 1,933.41
Tata Large & Mid Cap Fund 62.09 0.70 8,886.88
Tata Small Cap Fund 98.18 0.88 11,163.84
Aditya Birla SL Large Cap Fund 245.25 0.79 30,927.44
LIC MF Balanced Advantage Fund 0.01 0.00 845.35
Templeton India Value Fund 20.49 0.89 2,298.64
Franklin India Dividend Yield Fund 39.28 1.62 2,421.49
Bandhan Nifty Total Market Index Fund 0.01 0.02 40.97
HDFC Small Cap Fund 69.35 0.19 35,780.59