Mutual Fund Holdings


Akzo Nobel India Ltd
BSE Code 500710 ISIN Demat INE133A01011 Book Value (₹) 494.65 NSE Symbol AKZOINDIA Div & Yield % 3.19 Market Cap ( Cr.) 14,265.28 P/E * 36.53 EPS * 85.74 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Multi Cap Fund 318.13 0.64 50,048.31
HDFC Small Cap Fund 280.52 0.74 38,020.31
ICICI Pru Value Fund 233.91 0.39 60,390.59
Aditya Birla SL Large Cap Fund 172.34 0.55 31,450.89
HDFC Children's Fund 153.51 1.44 10,631.67
HDFC Multi Cap Fund 132.59 0.67 19,910.92
Tata Small Cap Fund 95.18 0.83 11,409.74
ICICI Pru Equity Savings Fund - Reg 75.65 0.43 17,572.91
Tata Large & Mid Cap Fund 60.19 0.69 8,752.87
HDFC Hybrid Equity Fund 58.85 0.24 24,704.20