Mutual Fund Holdings


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Akums Drugs & Pharmaceuticals Ltd
BSE Code 544222 ISIN Demat INE09XN01023 Book Value (₹) 150.82 Div & Yield % 0 Market Cap ( Cr.) 7,739.06 P/E * 61 EPS * 8.06 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Franklin India Opportunities Fund 123.67 1.47 8,428.48
ICICI Pru P.H.D Fund 114.99 1.83 6,293.14
Franklin India Small Cap Fund 108.86 0.84 12,934.43
ICICI Pru Multi-Asset Fund 86.51 0.11 77,658.27
Bandhan Small Cap Fund 81.28 0.40 20,129.67
ICICI Pru ELSS Tax Saver Fund 80.34 0.63 12,809.74
Nippon India Pharma Fund 73.97 0.89 8,306.35
Franklin India Multi Cap Fund 59.08 1.21 4,863.89
ICICI Pru Equity & Debt Fund 52.66 0.11 46,700.42
Templeton India Value Fund 29.29 1.30 2,256.74