Mutual Fund Holdings


Akums Drugs & Pharmaceuticals Ltd
BSE Code 544222 ISIN Demat INE09XN01023 Book Value (₹) 150.82 Div & Yield % 0 Market Cap ( Cr.) 6,615.27 P/E * 48.25 EPS * 8.71 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Franklin India Opportunities Fund 114.86 1.37 8,380.36
ICICI Pru P.H.D Fund 110.63 1.71 6,455.55
ICICI Pru Multi-Asset Fund 108.82 0.14 78,179.11
Franklin India Small Cap Fund 101.11 0.76 13,238.40
Bandhan Small Cap Fund 79.07 0.42 18,990.28
ICICI Pru ELSS Tax Saver Fund 78.15 0.53 14,768.86
Nippon India Pharma Fund 68.70 0.83 8,264.71
Franklin India Multi Cap Fund 54.87 1.08 5,062.26
ICICI Pru Equity & Debt Fund 51.23 0.10 49,640.80
Templeton India Value Fund 27.20 1.17 2,326.48