Mutual Fund Holdings


Akums Drugs & Pharmaceuticals Ltd
BSE Code 544222 ISIN Demat INE09XN01023 Book Value (₹) 150.82 NSE Symbol AKUMS Div & Yield % 0 Market Cap ( Cr.) 6,520.83 P/E * 47.57 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 116.72 1.43 8,188.58
Franklin India Small Cap Fund 102.75 0.75 13,789.53
Bandhan Small Cap Fund 78.29 0.45 17,380.29
Nippon India Pharma Fund 69.82 0.84 8,346.49
Franklin India Multi Cap Fund 55.76 1.09 5,128.67
Templeton India Value Fund 27.65 1.22 2,260.08
Tata India Pharma & Healthcare Fund 11.86 0.89 1,324.90
Tata Children's Fund (After 7 Years) 4.38 1.20 365.33
Nippon India Nifty Smallcap 250 Index Fund 1.65 0.06 2,689.68
SBI Nifty Smallcap 250 Index Fund 0.95 0.06 1,551.49