Mutual Fund Holdings


Asahi India Glass Ltd
BSE Code 515030 ISIN Demat INE439A01020 Book Value (₹) 113.00 NSE Symbol ASAHIINDIA Div & Yield % 0.24 Market Cap ( Cr.) 20,304.93 P/E * 58.41 EPS * 14.3 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Nifty Smallcap 250 Index Fund 0.59 0.43 135.82
Motilal Oswal Nifty 500 Index Fund 1.03 0.04 2,358.60
Mahindra Manulife Multi Asset Allocation Fund 2.94 0.49 599.89
Mahindra Manulife Manufacturing Fund 10.47 1.20 873.49
Motilal Oswal Nifty Smallcap 250 Index Fund 3.97 0.43 919.21
Motilal Oswal Nifty Smallcap 250 ETF 0.43 0.43 100.05
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.51 0.11 458.82
AXIS Nifty 500 Index Fund 0.12 0.04 283.13
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.38 0.47 80.37
ICICI Pru Nifty Smallcap 250 Index Fund 2.15 0.43 498.29