Mutual Fund Holdings


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Akzo Nobel India Ltd
BSE Code 500710 ISIN Demat INE133A01011 Book Value (₹) 494.65 Div & Yield % 3.4 Market Cap ( Cr.) 13,363.35 P/E * 35.5 EPS * 82.66 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 374.06 1.01 36,940.54
Nippon India Multi Cap Fund 255.22 0.52 48,808.64
ICICI Pru Value Fund 253.42 0.42 60,352.77
Aditya Birla SL Large Cap Fund 207.62 0.68 30,392.05
HDFC Children's Fund 129.83 1.25 10,361.36
HDFC Multi Cap Fund 128.93 0.67 19,182.58
HDFC Hybrid Equity Fund 84.00 0.35 23,821.28
Tata Small Cap Fund 80.50 0.75 10,761.33
ICICI Pru Equity & Debt Fund 56.00 0.11 49,256.66
Tata Large & Mid Cap Fund 50.90 0.63 8,123.32