Mutual Fund Holdings


BASF India Ltd
BSE Code 500042 ISIN Demat INE373A01013 Book Value (₹) 881.13 NSE Symbol BASF Div & Yield % 0.5 Market Cap ( Cr.) 17,414.46 P/E * 45.27 EPS * 88.87 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund 317.19 2.78 11,409.74
Tata Large & Mid Cap Fund 109.60 1.25 8,752.87
Quant Small Cap Fund 101.09 0.34 30,169.71
ICICI Pru Smallcap Fund 9.77 0.12 8,451.93
Baroda BNP Paribas Manufacturing Fund 8.72 0.85 1,031.34
Baroda BNP Paribas Dividend Yield Fund 8.31 1.01 824.45
Baroda BNP Paribas Small Cap Fund 8.25 0.67 1,235.95
Nippon India Nifty Smallcap 250 Index Fund 6.31 0.24 2,653.32
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.65 0.51 714.95
SBI Nifty Smallcap 250 Index Fund 3.59 0.24 1,507.75