Mutual Fund Holdings


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Advanced Enzyme Technologies Ltd
BSE Code 540025 ISIN Demat INE837H01020 Book Value (₹) 59.96 Div & Yield % 1.86 Market Cap ( Cr.) 3,135.07 P/E * 25.6 EPS * 10.94 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-MNC Fund 31.37 1.10 2,856.33
ICICI Pru ESG Exclusionary Strategy Fund 26.36 1.77 1,491.30
Motilal Oswal Nifty Microcap 250 Index Fund 4.96 0.19 2,625.60
Bank of India Small Cap Fund 4.66 0.24 1,938.92
Bank of India ELSS Tax Saver 3.57 0.25 1,401.86
JioBlackRock Flexi Cap Fund 2.05 0.08 2,496.18
Motilal Oswal BSE Healthcare ETF 0.04 0.11 39.51
Groww Nifty Total Market Index Fund 0.02 0.01 348.26
Bandhan BSE Healthcare Index Fund 0.02 0.11 17.19
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 57.14