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.) 13,480.90 P/E * 59.72 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 263.56 0.77 34,065.48
Kotak Multicap Fund 180.03 0.89 20,284.98
SBI Healthcare Opportunities Fund 118.60 3.02 3,933.26
UTI-Small Cap Fund 82.10 1.76 4,669.44
Kotak Multi Asset Allocation Fund - Reg 70.91 0.79 8,958.44
ITI Small Cap Fund 58.82 2.21 2,666.63
Tata ELSS Fund 57.25 1.26 4,549.84
Kotak MNC Fund 52.63 2.41 2,182.35
Kotak Balanced Advantage Fund 51.39 0.29 17,475.08
Bank of India Small Cap Fund 49.44 2.57 1,925.38