Mutual Fund Holdings


Asahi India Glass Ltd
BSE Code 515030 ISIN Demat INE439A01020 Book Value (₹) 148.89 NSE Symbol ASAHIINDIA Div & Yield % 0.19 Market Cap ( Cr.) 25,506.74 P/E * 92.22 EPS * 10.85 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 520.85 0.76 68,571.85
SBI Magnum Children's Benefit Fund - IP 157.07 3.11 5,052.54
Motilal Oswal Small Cap Fund 138.37 2.36 5,861.86
SBI Automotive Opportunities Fund 72.49 1.35 5,379.86
Aditya Birla SL Value Fund 62.01 0.97 6,361.13
Aditya Birla SL MNC Fund 57.74 1.59 3,629.88
Aditya Birla SL Multi-Cap Fund 56.33 0.83 6,781.15
Mahindra Manulife Small Cap Fund 41.97 0.99 4,234.86
Mahindra Manulife Business Cycle Fund 25.88 1.99 1,298.95
Aditya Birla SL Transportation and Logistics Fund 25.37 1.57 1,611.45