Mutual Fund Holdings


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Asahi India Glass Ltd
BSE Code 515030 ISIN Demat INE439A01020 Book Value (₹) 148.89 Div & Yield % 0.24 Market Cap ( Cr.) 20,686.07 P/E * 68.83 EPS * 11.79 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 459.61 0.68 67,641.50
SBI Children's Fund - Investment Plan 138.60 2.59 5,353.52
Motilal Oswal Small Cap Fund 129.09 2.28 5,654.94
SBI Automotive Opportunities Fund 72.06 1.35 5,332.87
Aditya Birla SL Multi-Cap Fund 57.05 0.87 6,585.90
Aditya Birla SL Value Fund 54.72 0.87 6,258.94
Aditya Birla SL MNC Fund 52.60 1.53 3,437.25
Mahindra Manulife Small Cap Fund 33.54 0.82 4,075.54
Aditya Birla SL Transportation and Logistics Fund 22.39 1.45 1,540.23
Mahindra Manulife Business Cycle Fund 17.11 1.31 1,302.51