Mutual Fund Holdings


Akzo Nobel India Ltd
BSE Code 500710 ISIN Demat INE133A01011 Book Value (₹) 293.44 NSE Symbol AKZOINDIA Div & Yield % 2.65 Market Cap ( Cr.) 11,142.35 P/E * 26.96 EPS * 90.75 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Frontline Equity Fund 175.97 0.65 26,877.56
HDFC Children's Gift Fund 108.99 1.28 8,499.16
Tata Small Cap Fund - Regular 68.56 1.10 6,236.38
Tata Large & Mid Cap Fund 43.35 0.64 6,821.91
HDFC Housing Opportunities Fund 30.13 2.22 1,355.03
HDFC Retirement Savings Fund - Equity 29.81 0.62 4,830.28
Templeton India Equity Income Fund 27.42 1.32 2,074.77
UTI Dividend Yield Fund 25.52 0.71 3,586.43
HDFC Multi Cap Fund 23.85 0.19 12,402.21
Aditya Birla SL Midcap Fund 20.60 0.42 4,912.51
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