Mutual Fund Holdings


Acutaas Chemicals Ltd
BSE Code 543349 ISIN Demat INE00FF01025 Book Value (₹) 173.03 NSE Symbol ACUTAAS Div & Yield % 0.09 Market Cap ( Cr.) 13,923.41 P/E * 61.68 EPS * 27.57 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large & Midcap Fund 345.54 0.97 35,514.42
Kotak Multicap Fund 236.03 1.10 21,541.46
SBI Healthcare Opportunities Fund 155.49 3.81 4,082.13
Kotak Multi Asset Allocation Fund - Reg 92.97 0.99 9,429.18
UTI-Small Cap Fund 90.56 1.84 4,917.65
ITI Small Cap Fund 78.34 2.76 2,835.18
Tata ELSS Fund 75.05 1.59 4,716.95
Kotak MNC Fund 69.00 3.12 2,211.33
Kotak Balanced Advantage Fund 67.38 0.38 17,874.24
Bank of India Small Cap Fund 64.55 3.20 2,015.66