Mutual Fund Holdings


Akzo Nobel India Ltd
BSE Code 500710 ISIN Demat INE133A01011 Book Value (₹) 494.65 NSE Symbol AKZOINDIA Div & Yield % 3.03 Market Cap ( Cr.) 15,020.33 P/E * 38.47 EPS * 85.74 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Multi Cap Fund 264.16 0.54 49,313.70
ICICI Pru Value Fund 229.03 0.40 57,934.73
Aditya Birla SL Large Cap Fund 228.95 0.74 31,015.85
HDFC Children's Fund 150.31 1.43 10,534.68
HDFC Small Cap Fund 144.33 0.38 38,412.10
HDFC Multi Cap Fund 105.51 0.53 19,732.03
Tata Small Cap Fund 93.19 0.79 11,792.26
ICICI Pru Equity Savings Fund - Reg 74.07 0.44 16,994.08
Tata Large & Mid Cap Fund 58.93 0.67 8,828.82
HDFC Hybrid Equity Fund 57.62 0.23 24,684.07