Mutual Fund Holdings


Acutaas Chemicals Ltd
BSE Code 543349 ISIN Demat INE00FF01025 Book Value (₹) 173.03 NSE Symbol ACUTAAS Div & Yield % 0.09 Market Cap ( Cr.) 13,629.50 P/E * 60.38 EPS * 27.57 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Large & Midcap Fund 367.50 0.99 37,044.60
Kotak Multicap Fund 251.03 1.13 22,281.34
SBI Healthcare Opportunities Fund 165.38 4.00 4,130.76
Kotak Multi Asset Allocation Fund - Reg 98.88 1.00 9,869.31
UTI-Small Cap Fund 96.31 1.99 4,833.23
ITI Small Cap Fund 83.32 2.96 2,819.14
Tata ELSS Fund 79.82 1.66 4,795.40
Kotak Balanced Advantage Fund 71.66 0.40 17,959.16
Kotak MNC Fund 71.57 3.38 2,117.86
Union Small Cap Fund 66.18 3.72 1,778.32