Mutual Fund Holdings


Asahi India Glass Ltd
BSE Code 515030 ISIN Demat INE439A01020 Book Value (₹) 113.00 NSE Symbol ASAHIINDIA Div & Yield % 0.23 Market Cap ( Cr.) 20,712.12 P/E * 59.58 EPS * 14.3 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mahindra Manulife Multi Asset Allocation Fund 4.00 0.64 623.82
Mahindra Manulife Manufacturing Fund 10.63 1.20 888.08
Aditya Birla SL MNC Fund 7.75 0.21 3,775.16
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.50 0.10 490.29
Motilal Oswal Nifty 500 ETF 0.06 0.04 139.51
Nippon India Nifty Smallcap 250 Index Fund 10.22 0.41 2,472.06
SBI Nifty 500 Index Fund 0.38 0.04 896.32
Nippon India Nifty 500 Equal Weight Index Fund 0.98 0.21 457.59
Nippon India Small Cap Fund 198.67 0.30 66,601.80
HDFC BSE 500 Index Fund 0.11 0.04 253.59