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.) 7,498.25 P/E * 59.11 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 111.35 1.35 8,271.28
ICICI Pru P.H.D Fund 108.44 1.63 6,658.41
ICICI Pru Multi-Asset Fund 105.49 0.13 80,768.23
Franklin India Small Cap Fund 98.02 0.77 12,763.51
Bandhan Small Cap Fund 76.65 0.40 19,266.54
ICICI Pru ELSS Tax Saver Fund 75.77 0.53 14,244.89
Nippon India Pharma Fund 66.60 0.85 7,875.40
Franklin India Multi Cap Fund 53.20 1.09 4,870.74
ICICI Pru Equity & Debt Fund 49.66 0.10 49,256.66
Templeton India Value Fund 26.37 1.16 2,265.32