Mutual Fund Holdings


Bayer CropScience Ltd
BSE Code 506285 ISIN Demat INE462A01022 Book Value (₹) 695.01 NSE Symbol BAYERCROP Div & Yield % 2.84 Market Cap ( Cr.) 19,731.38 P/E * 32.4 EPS * 135.49 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 483.17 1.60 30,169.71
Nippon India Small Cap Fund 260.82 0.38 68,571.85
Aditya Birla SL Large Cap Fund 156.90 0.50 31,450.89
Nippon India Growth Mid Cap Fund 141.39 0.34 42,041.60
Aditya Birla SL MNC Fund 107.50 2.96 3,629.88
Bandhan ELSS Tax Saver Fund 81.52 1.11 7,327.18
Bandhan Value Fund 69.88 0.67 10,439.66
Tata India Pharma & Healthcare Fund 43.24 3.23 1,338.85
DSP Multicap Fund 41.08 1.54 2,664.29
Bandhan Flexi Cap Fund 37.27 0.48 7,747.19