Mutual Fund Holdings


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Advanced Enzyme Technologies Ltd
BSE Code 540025 ISIN Demat INE837H01020 Book Value (₹) 59.96 Div & Yield % 1.66 Market Cap ( Cr.) 3,494.91 P/E * 28.36 EPS * 11.01 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-MNC Fund 30.80 1.12 2,754.85
ICICI Pru ESG Exclusionary Strategy Fund 25.88 1.82 1,425.47
Motilal Oswal Nifty Microcap 250 Index Fund 4.60 0.20 2,345.05
JioBlackRock Flexi Cap Fund 2.01 0.08 2,613.75
Bank of India ELSS Tax Saver 1.15 0.08 1,373.70
Motilal Oswal BSE Healthcare ETF 0.04 0.11 40.21
Groww Nifty Total Market Index Fund 0.02 0.01 337.28
Bandhan BSE Healthcare Index Fund 0.02 0.11 15.72
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 56.19
Angel One Nifty Total Market Index Fund 0.00 0.01 54.04