Mutual Fund Holdings


Acutaas Chemicals Ltd
BSE Code 543349 ISIN Demat INE00FF01025 Book Value (₹) 160.21 NSE Symbol ACUTAAS Div & Yield % 0.11 Market Cap ( Cr.) 10,881.20 P/E * 57.12 EPS * 23.27 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata India Pharma & Healthcare Fund 11.44 0.89 1,281.99
WhiteOak Capital Multi Asset Allocation Fund 1.59 0.06 2,585.54
Bank of India Large & Mid Cap Fund 3.41 0.82 418.30
Bank of India ELSS Tax Saver 36.37 2.54 1,432.23
Bank of India Manufacturing & Infrastructure Fund 12.88 2.12 606.65
ICICI Pru Children's Fund 12.15 0.85 1,424.31
Tata ELSS Fund 56.58 1.20 4,711.24
WhiteOak Capital Multi Cap Fund 10.54 0.51 2,065.13
SBI Healthcare Opportunities Fund 114.44 2.97 3,849.24
UTI Multi Cap Fund 18.29 1.46 1,254.51