Mutual Fund Holdings


Ador Welding Ltd
BSE Code 517041 ISIN Demat INE045A01017 Book Value (₹) 288.62 Div & Yield % 1.99 Market Cap ( Cr.) 1,748.90 P/E * 28.24 EPS * 35.59 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Manufacturing Fund 40.41 5.80 697.31
Nippon India Value Fund 36.04 0.39 9,153.07
LIC MF Infrastructure Fund 10.97 1.09 1,002.53
LIC MF Multi Cap Fund 10.21 0.56 1,828.32
LIC MF Flexi Cap Fund 8.53 0.80 1,062.62
LIC MF Manufacturing Fund 4.98 0.66 749.76
LIC MF Dividend Yield Fund 4.62 0.67 688.69
LIC MF Small Cap Fund 3.74 0.60 619.16
Motilal Oswal BSE 1000 Index Fund 0.00 0.00 57.14