Mutual Fund Holdings


BASF India Ltd
BSE Code 500042 ISIN Demat INE373A01013 Book Value (₹) 844.88 NSE Symbol BASF Div & Yield % 0.45 Market Cap ( Cr.) 19,451.05 P/E * 47.26 EPS * 95.09 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund 336.66 2.85 11,792.26
Tata Large & Mid Cap Fund 116.33 1.32 8,828.82
Quant Small Cap Fund 75.26 0.25 30,504.39
Quant Manufacturing Fund 23.99 3.05 785.85
Baroda BNP Paribas Small Cap Fund 19.51 1.54 1,269.68
Baroda BNP Paribas Manufacturing Fund 11.91 1.08 1,102.39
Quant Commodities Fund 10.51 2.97 353.67
ICICI Pru Smallcap Fund 10.37 0.12 8,621.53
Baroda BNP Paribas Dividend Yield Fund 8.82 1.01 870.30
Nippon India Nifty Smallcap 250 Index Fund 6.56 0.24 2,689.68