Mutual Fund Holdings


Asahi India Glass Ltd
BSE Code 515030 ISIN Demat INE439A01020 Book Value (₹) 113.00 NSE Symbol ASAHIINDIA Div & Yield % 0.25 Market Cap ( Cr.) 19,689.88 P/E * 61.17 EPS * 13.24 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 219.84 0.33 65,922.00
Mahindra Manulife Small Cap Fund 32.83 0.81 4,052.92
Mahindra Manulife Business Cycle Fund 27.90 2.27 1,226.81
Mahindra Manulife Manufacturing Fund 12.90 1.54 839.29
Nippon India Nifty Smallcap 250 Index Fund 11.74 0.47 2,478.67
Aditya Birla SL MNC Fund 8.58 0.23 3,755.60
SBI Nifty Smallcap 250 Index Fund 7.17 0.49 1,466.07
HDFC NIFTY Smallcap 250 ETF 6.24 0.47 1,318.58
Mahindra Manulife Multi Asset Allocation Fund 4.81 0.76 630.13
Motilal Oswal Nifty Smallcap 250 Index Fund 4.59 0.47 969.97