Mutual Fund Holdings


Akzo Nobel India Ltd
BSE Code 500710 ISIN Demat INE133A01011 Book Value (₹) 291.51 NSE Symbol AKZOINDIA Div & Yield % 2.94 Market Cap ( Cr.) 15,499.42 P/E * 38.27 EPS * 88.93 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Value Fund 240.96 0.45 53,750.43
Aditya Birla SL Large Cap Fund 240.87 0.81 29,866.73
HDFC Children's Fund 158.14 1.56 10,118.83
Tata Small Cap Fund 98.05 0.86 11,415.83
ICICI Pru Equity Savings Fund - Reg 77.86 0.49 15,863.40
HDFC Small Cap Fund 69.25 0.19 36,294.07
Tata Large & Mid Cap Fund 62.00 0.73 8,501.26
HDFC Hybrid Equity Fund 60.62 0.25 23,995.86
Franklin India Dividend Yield Fund 43.37 1.85 2,348.88
HDFC Retirement Savings Fund - Equity 42.63 0.65 6,584.08